82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,991 GBP2024-07-31
6,586 GBP2023-07-31
Property, Plant & Equipment
1,667 GBP2024-07-31
1,357 GBP2023-07-31
Fixed Assets
6,658 GBP2024-07-31
7,943 GBP2023-07-31
Total Inventories
23,000 GBP2023-07-31
Debtors
36,271 GBP2024-07-31
41,952 GBP2023-07-31
Cash at bank and in hand
214,154 GBP2024-07-31
126,475 GBP2023-07-31
Current Assets
250,425 GBP2024-07-31
191,427 GBP2023-07-31
Creditors
Current
321,499 GBP2024-07-31
254,724 GBP2023-07-31
Net Current Assets/Liabilities
-71,074 GBP2024-07-31
-63,297 GBP2023-07-31
Total Assets Less Current Liabilities
-64,416 GBP2024-07-31
-55,354 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-64,516 GBP2024-07-31
-55,454 GBP2023-07-31
Equity
-64,416 GBP2024-07-31
-55,354 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,340 GBP2024-07-31
9,380 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,349 GBP2024-07-31
2,794 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
555 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,991 GBP2024-07-31
6,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
12,894 GBP2024-07-31
11,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,227 GBP2024-07-31
10,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,667 GBP2024-07-31
1,357 GBP2023-07-31
Merchandise
23,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,136 GBP2024-07-31
3,184 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9,135 GBP2024-07-31
38,768 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,271 GBP2024-07-31
41,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
302,621 GBP2024-07-31
220,122 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,101 GBP2024-07-31
6,482 GBP2023-07-31
Other Creditors
Current
5,777 GBP2024-07-31
28,120 GBP2023-07-31