96090 - Other Service Activities N.e.c.
Turnover/Revenue
156,054 GBP2021-09-01 ~ 2022-08-31
113,197 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-57,188 GBP2021-09-01 ~ 2022-08-31
-37,128 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
98,866 GBP2021-09-01 ~ 2022-08-31
76,069 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-182,719 GBP2021-09-01 ~ 2022-08-31
-161,706 GBP2020-09-01 ~ 2021-08-31
Other operating income
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-83,853 GBP2021-09-01 ~ 2022-08-31
-85,637 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-653 GBP2021-09-01 ~ 2022-08-31
-3,803 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-84,506 GBP2021-09-01 ~ 2022-08-31
-89,440 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
0 GBP2022-08-31
0 GBP2021-08-31
Total Inventories
7,692 GBP2022-08-31
8,939 GBP2021-08-31
Debtors
9,746 GBP2022-08-31
15,290 GBP2021-08-31
Cash at bank and in hand
35,486 GBP2022-08-31
141,004 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
52,924 GBP2022-08-31
165,233 GBP2021-08-31
Net Current Assets/Liabilities
-254,204 GBP2022-08-31
-169,698 GBP2021-08-31
Total Assets Less Current Liabilities
-254,204 GBP2022-08-31
-169,698 GBP2021-08-31
Creditors
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
-254,204 GBP2022-08-31
-169,698 GBP2021-08-31
Equity
Called up share capital
60,002 GBP2022-08-31
60,002 GBP2021-08-31
Retained earnings (accumulated losses)
-314,206 GBP2022-08-31
-229,700 GBP2021-08-31
Equity
-254,204 GBP2022-08-31
-169,698 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Other types of inventories not specified separately
7,692 GBP2022-08-31
8,939 GBP2021-08-31
Trade Debtors/Trade Receivables
3,366 GBP2022-08-31
14,448 GBP2021-08-31
Prepayments/Accrued Income
6,380 GBP2022-08-31
842 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-08-31
73,803 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-08-31
403 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,313 GBP2022-08-31
11,187 GBP2021-08-31
Other Creditors
Amounts falling due within one year
286,815 GBP2022-08-31
249,538 GBP2021-08-31