82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,077 GBP2024-07-31
1,346 GBP2023-07-31
Property, Plant & Equipment
14,213 GBP2024-07-31
8,494 GBP2023-07-31
Fixed Assets
15,290 GBP2024-07-31
9,840 GBP2023-07-31
Total Inventories
60,160 GBP2024-07-31
24,094 GBP2023-07-31
Debtors
14,390 GBP2024-07-31
9,959 GBP2023-07-31
Cash at bank and in hand
34,361 GBP2024-07-31
46,050 GBP2023-07-31
Current Assets
108,911 GBP2024-07-31
80,103 GBP2023-07-31
Net Current Assets/Liabilities
86,538 GBP2024-07-31
77,267 GBP2023-07-31
Total Assets Less Current Liabilities
101,828 GBP2024-07-31
87,107 GBP2023-07-31
Net Assets/Liabilities
101,828 GBP2024-07-31
85,493 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,346 GBP2024-07-31
1,346 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
269 GBP2024-07-31
Intangible Assets
Other than goodwill
1,077 GBP2024-07-31
1,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,118 GBP2024-07-31
13,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,118 GBP2024-07-31
13,938 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,838 GBP2024-07-31
5,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,905 GBP2024-07-31
5,444 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,067 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
6,933 GBP2024-07-31
Furniture and fittings
7,280 GBP2024-07-31
8,494 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,525 GBP2024-07-31
3,528 GBP2023-07-31
Other Debtors
Amounts falling due within one year
865 GBP2024-07-31
5,702 GBP2023-07-31
Debtors
Amounts falling due within one year
14,390 GBP2024-07-31
9,959 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,181 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,138 GBP2024-07-31
1,104 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,080 GBP2024-07-31
429 GBP2023-07-31
Other Creditors
Amounts falling due within one year
577 GBP2024-07-31
353 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
447 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-07-31
950 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31