82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,902 GBP2024-07-31
1,643 GBP2023-07-31
Total Inventories
426,250 GBP2024-07-31
449,666 GBP2023-07-31
Debtors
138,719 GBP2024-07-31
77,679 GBP2023-07-31
Cash at bank and in hand
1,118,866 GBP2024-07-31
1,109,256 GBP2023-07-31
Current Assets
1,683,835 GBP2024-07-31
1,636,601 GBP2023-07-31
Creditors
Current
98,384 GBP2024-07-31
102,205 GBP2023-07-31
Net Current Assets/Liabilities
1,585,451 GBP2024-07-31
1,534,396 GBP2023-07-31
Total Assets Less Current Liabilities
1,589,353 GBP2024-07-31
1,536,039 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,589,253 GBP2024-07-31
1,535,939 GBP2023-07-31
Equity
1,589,353 GBP2024-07-31
1,536,039 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
516 GBP2024-07-31
178 GBP2023-07-31
Computers
6,558 GBP2024-07-31
3,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,074 GBP2024-07-31
3,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2024-07-31
44 GBP2023-07-31
Computers
3,010 GBP2024-07-31
1,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172 GBP2024-07-31
1,867 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-08-01 ~ 2024-07-31
Computers
1,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-07-31
134 GBP2023-07-31
Computers
3,548 GBP2024-07-31
1,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,219 GBP2024-07-31
Amounts falling due within one year, Current
77,179 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
100,500 GBP2024-07-31
Amounts falling due within one year, Current
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
138,719 GBP2024-07-31
Amounts falling due within one year, Current
77,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,615 GBP2024-07-31
101,005 GBP2023-07-31
Other Creditors
Current
3,769 GBP2024-07-31
1,200 GBP2023-07-31