82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,586 GBP2023-07-31
7,453 GBP2022-07-31
Property, Plant & Equipment
1,357 GBP2023-07-31
278 GBP2022-07-31
Fixed Assets
7,943 GBP2023-07-31
7,731 GBP2022-07-31
Total Inventories
23,000 GBP2023-07-31
25,751 GBP2022-07-31
Debtors
41,952 GBP2023-07-31
5,077 GBP2022-07-31
Cash at bank and in hand
126,475 GBP2023-07-31
89,927 GBP2022-07-31
Current Assets
191,427 GBP2023-07-31
120,755 GBP2022-07-31
Creditors
Current
254,724 GBP2023-07-31
164,896 GBP2022-07-31
Net Current Assets/Liabilities
-63,297 GBP2023-07-31
-44,141 GBP2022-07-31
Total Assets Less Current Liabilities
-55,354 GBP2023-07-31
-36,410 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-55,454 GBP2023-07-31
-36,510 GBP2022-07-31
Equity
-55,354 GBP2023-07-31
-36,410 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,380 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,794 GBP2023-07-31
1,927 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
867 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,586 GBP2023-07-31
7,453 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
11,752 GBP2023-07-31
9,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,395 GBP2023-07-31
9,717 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,357 GBP2023-07-31
278 GBP2022-07-31
Merchandise
23,000 GBP2023-07-31
25,751 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,184 GBP2023-07-31
2,574 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
38,768 GBP2023-07-31
2,503 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,952 GBP2023-07-31
5,077 GBP2022-07-31
Trade Creditors/Trade Payables
Current
220,122 GBP2023-07-31
118,110 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,482 GBP2023-07-31
4,184 GBP2022-07-31
Other Creditors
Current
28,120 GBP2023-07-31
42,602 GBP2022-07-31