82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,904 GBP2024-07-31
3,386 GBP2023-07-31
Total Inventories
32,991 GBP2024-07-31
30,811 GBP2023-07-31
Debtors
5,771 GBP2024-07-31
8,623 GBP2023-07-31
Cash at bank and in hand
8,201 GBP2024-07-31
548 GBP2023-07-31
Current Assets
46,963 GBP2024-07-31
39,982 GBP2023-07-31
Creditors
Current
57,438 GBP2024-07-31
31,925 GBP2023-07-31
Net Current Assets/Liabilities
-10,475 GBP2024-07-31
8,057 GBP2023-07-31
Total Assets Less Current Liabilities
-7,571 GBP2024-07-31
11,443 GBP2023-07-31
Creditors
Non-current
20,232 GBP2024-07-31
24,132 GBP2023-07-31
Net Assets/Liabilities
-27,803 GBP2024-07-31
-12,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
27 GBP2024-07-31
27 GBP2023-07-31
Retained earnings (accumulated losses)
-27,930 GBP2024-07-31
-12,816 GBP2023-07-31
Equity
-27,803 GBP2024-07-31
-12,689 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,339 GBP2024-07-31
11,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,904 GBP2024-07-31
3,386 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139 GBP2024-07-31
Amounts falling due within one year, Current
157 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,632 GBP2024-07-31
Amounts falling due within one year, Current
8,466 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,771 GBP2024-07-31
Amounts falling due within one year, Current
8,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,778 GBP2024-07-31
4,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,111 GBP2024-07-31
10,669 GBP2023-07-31
Other Taxation & Social Security Payable
Current
988 GBP2024-07-31
5,341 GBP2023-07-31
Other Creditors
Current
11,561 GBP2024-07-31
11,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,232 GBP2024-07-31
24,132 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31