96090 - Other Service Activities N.e.c.
Turnover/Revenue
534,706 GBP2023-10-01 ~ 2024-09-30
292,003 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-388,355 GBP2023-10-01 ~ 2024-09-30
-147,592 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
146,351 GBP2023-10-01 ~ 2024-09-30
144,411 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-20,503 GBP2023-10-01 ~ 2024-09-30
-9,038 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-58,849 GBP2023-10-01 ~ 2024-09-30
-64,537 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
67,667 GBP2023-10-01 ~ 2024-09-30
71,392 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-10-01 ~ 2024-09-30
26 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-649 GBP2023-10-01 ~ 2024-09-30
-742 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
67,064 GBP2023-10-01 ~ 2024-09-30
70,676 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,000 GBP2023-10-01 ~ 2024-09-30
-13,828 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
53,064 GBP2023-10-01 ~ 2024-09-30
56,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,953 GBP2024-09-30
2,640 GBP2023-09-30
Fixed Assets
2,953 GBP2024-09-30
2,640 GBP2023-09-30
Total Inventories
31,000 GBP2023-09-30
Debtors
65,047 GBP2024-09-30
49,365 GBP2023-09-30
Cash at bank and in hand
23,848 GBP2024-09-30
-1,457 GBP2023-09-30
Current Assets
88,895 GBP2024-09-30
78,908 GBP2023-09-30
Net Current Assets/Liabilities
3,892 GBP2024-09-30
16,030 GBP2023-09-30
Total Assets Less Current Liabilities
6,845 GBP2024-09-30
18,670 GBP2023-09-30
Net Assets/Liabilities
124 GBP2024-09-30
1,061 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
122 GBP2024-09-30
1,058 GBP2023-10-01
1,059 GBP2023-09-30
5,211 GBP2022-10-01
Equity
124 GBP2024-09-30
1,061 GBP2023-09-30
Called up share capital
2 GBP2024-09-30
2 GBP2023-10-01
2 GBP2023-09-30
2 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
53,064 GBP2023-10-01 ~ 2024-09-30
56,848 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,064 GBP2023-10-01 ~ 2024-09-30
56,848 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-10-01 ~ 2024-09-30
-61,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2023-10-01 ~ 2024-09-30
-61,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,725 GBP2024-09-30
5,891 GBP2023-09-30
Computers
5,118 GBP2024-09-30
5,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,843 GBP2024-09-30
11,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,098 GBP2024-09-30
3,634 GBP2023-09-30
Computers
4,792 GBP2024-09-30
4,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,890 GBP2024-09-30
8,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-10-01 ~ 2024-09-30
Computers
57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2024-09-30
2,257 GBP2023-09-30
Computers
326 GBP2024-09-30
383 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,719 GBP2024-09-30
38,882 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,328 GBP2024-09-30
10,483 GBP2023-09-30
Debtors
Amounts falling due within one year
65,047 GBP2024-09-30
49,365 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,861 GBP2024-09-30
33,890 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,000 GBP2024-09-30
13,988 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,711 GBP2024-09-30
1,948 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2024-09-30
1,575 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-09-30
-1 GBP2023-09-30