96090 - Other Service Activities N.e.c.
Turnover/Revenue
158,042 GBP2023-02-01 ~ 2024-01-31
130,382 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-205,975 GBP2023-02-01 ~ 2024-01-31
-175,637 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-47,933 GBP2023-02-01 ~ 2024-01-31
-45,255 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-59,125 GBP2023-02-01 ~ 2024-01-31
-51,967 GBP2022-02-01 ~ 2023-01-31
Other operating income
97,573 GBP2023-02-01 ~ 2024-01-31
139,298 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-9,485 GBP2023-02-01 ~ 2024-01-31
42,076 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,689 GBP2023-02-01 ~ 2024-01-31
-1,635 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-11,174 GBP2023-02-01 ~ 2024-01-31
40,441 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,684 GBP2022-02-01 ~ 2023-01-31
Debtors
6,077 GBP2024-01-31
5,744 GBP2023-01-31
Cash at bank and in hand
229,725 GBP2024-01-31
256,649 GBP2023-01-31
Current Assets
235,802 GBP2024-01-31
262,393 GBP2023-01-31
Net Current Assets/Liabilities
231,540 GBP2024-01-31
242,714 GBP2023-01-31
Total Assets Less Current Liabilities
231,540 GBP2024-01-31
242,714 GBP2023-01-31
Net Assets/Liabilities
160,026 GBP2024-01-31
171,200 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
160,026 GBP2024-01-31
171,200 GBP2023-01-31
Equity
160,026 GBP2024-01-31
171,200 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
430 GBP2024-01-31
430 GBP2023-01-31
Prepayments/Accrued Income
5,647 GBP2024-01-31
5,314 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,262 GBP2024-01-31
1,426 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,684 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,569 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,514 GBP2024-01-31
71,514 GBP2023-01-31