96090 - Other Service Activities N.e.c.
Turnover/Revenue
222,742 GBP2023-09-01 ~ 2024-08-31
199,080 GBP2022-09-03 ~ 2023-08-31
Cost of Sales
-122,769 GBP2023-09-01 ~ 2024-08-31
-110,734 GBP2022-09-03 ~ 2023-08-31
Gross Profit/Loss
99,973 GBP2023-09-01 ~ 2024-08-31
88,346 GBP2022-09-03 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Administrative Expenses
-99,308 GBP2023-09-01 ~ 2024-08-31
-93,232 GBP2022-09-03 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Operating Profit/Loss
665 GBP2023-09-01 ~ 2024-08-31
-4,886 GBP2022-09-03 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-633 GBP2023-09-01 ~ 2024-08-31
-2,839 GBP2022-09-03 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
32 GBP2023-09-01 ~ 2024-08-31
-7,725 GBP2022-09-03 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
52,205 GBP2024-08-31
55,205 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
52,205 GBP2024-08-31
55,205 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
10,062 GBP2024-08-31
396 GBP2023-08-31
Cash at bank and in hand
155 GBP2024-08-31
13,541 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
10,217 GBP2024-08-31
13,937 GBP2023-08-31
Net Current Assets/Liabilities
-43,731 GBP2024-08-31
-46,763 GBP2023-08-31
Total Assets Less Current Liabilities
8,474 GBP2024-08-31
8,442 GBP2023-08-31
Net Assets/Liabilities
-13,256 GBP2024-08-31
-13,288 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
-13,258 GBP2024-08-31
-13,290 GBP2023-08-31
Equity
-13,256 GBP2024-08-31
-13,288 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,206 GBP2024-08-31
43,206 GBP2023-08-31
Plant and equipment
81,420 GBP2024-08-31
81,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,626 GBP2024-08-31
124,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,421 GBP2024-08-31
69,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,421 GBP2024-08-31
69,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
43,206 GBP2024-08-31
43,206 GBP2023-08-31
Plant and equipment
8,999 GBP2024-08-31
11,999 GBP2023-08-31
Trade Debtors/Trade Receivables
526 GBP2024-08-31
396 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
9,536 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,491 GBP2024-08-31
29,169 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,450 GBP2024-08-31
5,850 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,300 GBP2024-08-31
1,361 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,707 GBP2024-08-31
24,320 GBP2023-08-31
Amounts falling due after one year
21,730 GBP2024-08-31
21,730 GBP2023-08-31