82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
202,102 GBP2022-10-01 ~ 2023-09-30
168,821 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-110,957 GBP2022-10-01 ~ 2023-09-30
-50,678 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
91,145 GBP2022-10-01 ~ 2023-09-30
118,143 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-124,515 GBP2022-10-01 ~ 2023-09-30
-141,109 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
401 GBP2022-10-01 ~ 2023-09-30
58 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-182 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-33,151 GBP2022-10-01 ~ 2023-09-30
-22,908 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-33,151 GBP2022-10-01 ~ 2023-09-30
-22,908 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,355 GBP2023-09-30
2,649 GBP2022-09-30
Total Inventories
4,934 GBP2023-09-30
Debtors
Current
33,592 GBP2023-09-30
28,677 GBP2022-09-30
Cash at bank and in hand
61,137 GBP2023-09-30
90,405 GBP2022-09-30
Current Assets
99,663 GBP2023-09-30
119,082 GBP2022-09-30
Net Current Assets/Liabilities
73,367 GBP2023-09-30
109,597 GBP2022-09-30
Total Assets Less Current Liabilities
78,722 GBP2023-09-30
112,246 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-373 GBP2022-09-30
Net Assets/Liabilities
78,722 GBP2023-09-30
111,873 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
78,722 GBP2023-09-30
111,873 GBP2022-09-30
134,781 GBP2021-09-30
Equity
78,722 GBP2023-09-30
111,873 GBP2022-09-30
134,781 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-33,151 GBP2022-10-01 ~ 2023-09-30
-22,908 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
878 GBP2022-10-01 ~ 2023-09-30
1,319 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,831 GBP2023-09-30
4,247 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,831 GBP2023-09-30
4,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,476 GBP2023-09-30
1,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476 GBP2023-09-30
1,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,355 GBP2023-09-30
2,649 GBP2022-09-30
Merchandise
4,934 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,441 GBP2023-09-30
499 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,427 GBP2023-09-30
23,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,592 GBP2023-09-30
28,677 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
373 GBP2023-09-30
574 GBP2022-09-30
Non-current, Amounts falling due after one year
373 GBP2022-09-30