82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,068 GBP2023-07-31
2,378 GBP2022-07-31
Total Inventories
19,000 GBP2023-07-31
24,000 GBP2022-07-31
Debtors
3,492 GBP2023-07-31
Cash at bank and in hand
522 GBP2023-07-31
28,583 GBP2022-07-31
Current Assets
23,014 GBP2023-07-31
52,583 GBP2022-07-31
Creditors
Current
50,782 GBP2023-07-31
58,438 GBP2022-07-31
Net Current Assets/Liabilities
-27,768 GBP2023-07-31
-5,855 GBP2022-07-31
Total Assets Less Current Liabilities
-25,700 GBP2023-07-31
-3,477 GBP2022-07-31
Creditors
Non-current
9,443 GBP2023-07-31
13,443 GBP2022-07-31
Net Assets/Liabilities
-35,143 GBP2023-07-31
-16,920 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-35,144 GBP2023-07-31
-16,921 GBP2022-07-31
Equity
-35,143 GBP2023-07-31
-16,920 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,868 GBP2022-07-31
Furniture and fittings
9,265 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,133 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,303 GBP2023-07-31
1,160 GBP2022-07-31
Furniture and fittings
8,762 GBP2023-07-31
8,595 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,065 GBP2023-07-31
9,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,565 GBP2023-07-31
1,708 GBP2022-07-31
Furniture and fittings
503 GBP2023-07-31
670 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,245 GBP2023-07-31
4,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,063 GBP2023-07-31
22,499 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,134 GBP2022-07-31
Other Creditors
Current
20,474 GBP2023-07-31
26,805 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,443 GBP2023-07-31
13,443 GBP2022-07-31