82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,735 GBP2024-07-31
763 GBP2023-07-31
Total Inventories
52,068 GBP2024-07-31
13,808 GBP2023-07-31
Debtors
208,120 GBP2024-07-31
220,738 GBP2023-07-31
Cash at bank and in hand
417 GBP2024-07-31
249 GBP2023-07-31
Current Assets
260,605 GBP2024-07-31
234,795 GBP2023-07-31
Creditors
Current
310,981 GBP2024-07-31
313,204 GBP2023-07-31
Net Current Assets/Liabilities
-50,376 GBP2024-07-31
-78,409 GBP2023-07-31
Total Assets Less Current Liabilities
-46,641 GBP2024-07-31
-77,646 GBP2023-07-31
Creditors
Non-current
-7,363 GBP2024-07-31
-15,362 GBP2023-07-31
Net Assets/Liabilities
-54,837 GBP2024-07-31
-93,153 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-54,839 GBP2024-07-31
-93,155 GBP2023-07-31
Equity
-54,837 GBP2024-07-31
-93,153 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,255 GBP2024-07-31
7,790 GBP2023-07-31
Computers
1,138 GBP2024-07-31
1,138 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,393 GBP2024-07-31
8,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,907 GBP2024-07-31
7,790 GBP2023-07-31
Computers
751 GBP2024-07-31
375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658 GBP2024-07-31
8,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2023-08-01 ~ 2024-07-31
Computers
376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,348 GBP2024-07-31
Computers
387 GBP2024-07-31
763 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,989 GBP2024-07-31
139,789 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
100,131 GBP2024-07-31
80,949 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
208,120 GBP2024-07-31
220,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,890 GBP2024-07-31
95,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,141 GBP2024-07-31
91,220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,315 GBP2024-07-31
23,837 GBP2023-07-31
Other Creditors
Current
90,635 GBP2024-07-31
103,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,363 GBP2024-07-31
15,362 GBP2023-07-31