96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
645,336 GBP2019-08-01 ~ 2020-07-31
758,550 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-268,246 GBP2019-08-01 ~ 2020-07-31
-330,762 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
377,090 GBP2019-08-01 ~ 2020-07-31
427,788 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-475,535 GBP2019-08-01 ~ 2020-07-31
-386,173 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-5,437 GBP2019-08-01 ~ 2020-07-31
41,615 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
302 GBP2019-08-01 ~ 2020-07-31
248 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-5,135 GBP2019-08-01 ~ 2020-07-31
41,863 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,602 GBP2019-08-01 ~ 2020-07-31
-9,763 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-7,737 GBP2019-08-01 ~ 2020-07-31
32,100 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
20,292 GBP2020-07-31
6,974 GBP2019-07-31
Total Inventories
3,850 GBP2020-07-31
15,741 GBP2019-07-31
Debtors
61,466 GBP2020-07-31
151,366 GBP2019-07-31
Cash at bank and in hand
332,148 GBP2020-07-31
190,344 GBP2019-07-31
Current Assets
397,464 GBP2020-07-31
357,451 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-210,976 GBP2020-07-31
-162,438 GBP2019-07-31
Net Current Assets/Liabilities
186,488 GBP2020-07-31
195,013 GBP2019-07-31
Total Assets Less Current Liabilities
206,780 GBP2020-07-31
201,987 GBP2019-07-31
Net Assets/Liabilities
154,189 GBP2020-07-31
201,926 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
154,089 GBP2020-07-31
201,826 GBP2019-07-31
Equity
154,189 GBP2020-07-31
201,926 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
72,269 GBP2020-07-31
63,138 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-12,169 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,977 GBP2020-07-31
56,164 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,764 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,951 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
20,292 GBP2020-07-31
6,974 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
43,674 GBP2020-07-31
118,878 GBP2019-07-31
Other Debtors
Amounts falling due within one year
17,792 GBP2020-07-31
32,488 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
61,466 GBP2020-07-31
151,366 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,663 GBP2020-07-31
4,622 GBP2019-07-31
Trade Creditors/Trade Payables
Current
74,245 GBP2020-07-31
52,873 GBP2019-07-31
Corporation Tax Payable
18,885 GBP2019-07-31
Other Taxation & Social Security Payable
57,968 GBP2020-07-31
49,969 GBP2019-07-31
Other Creditors
Current
77,100 GBP2020-07-31
36,089 GBP2019-07-31
Creditors
Current
210,976 GBP2020-07-31
162,438 GBP2019-07-31
Other Creditors
Non-current
50,000 GBP2020-07-31