82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
15,315 GBP2024-07-31
Property, Plant & Equipment
829,945 GBP2024-07-31
1,372 GBP2023-07-31
Fixed Assets - Investments
390,666 GBP2023-07-31
Fixed Assets
845,260 GBP2024-07-31
392,038 GBP2023-07-31
Total Inventories
387,452 GBP2024-07-31
81,327 GBP2023-07-31
Debtors
474,922 GBP2024-07-31
194,008 GBP2023-07-31
Cash at bank and in hand
2,515,634 GBP2024-07-31
2,590,337 GBP2023-07-31
Current Assets
3,378,008 GBP2024-07-31
2,865,672 GBP2023-07-31
Creditors
Current
2,820,323 GBP2024-07-31
2,575,409 GBP2023-07-31
Net Current Assets/Liabilities
557,685 GBP2024-07-31
290,263 GBP2023-07-31
Total Assets Less Current Liabilities
1,402,945 GBP2024-07-31
682,301 GBP2023-07-31
Net Assets/Liabilities
1,195,459 GBP2024-07-31
681,958 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,195,458 GBP2024-07-31
681,957 GBP2023-07-31
Equity
1,195,459 GBP2024-07-31
681,958 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,973 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,658 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,658 GBP2024-07-31
Intangible Assets
Other than goodwill
15,315 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,344 GBP2024-07-31
2,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,399 GBP2024-07-31
686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
829,945 GBP2024-07-31
1,372 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,052 GBP2024-07-31
Amounts falling due within one year, Current
100,713 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
387,870 GBP2024-07-31
Amounts falling due within one year, Current
93,295 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
474,922 GBP2024-07-31
Amounts falling due within one year, Current
194,008 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,328,488 GBP2024-07-31
2,282,207 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,157 GBP2024-07-31
171,371 GBP2023-07-31
Other Creditors
Current
442,678 GBP2024-07-31
121,831 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
513,501 GBP2023-08-01 ~ 2024-07-31