96090 - Other Service Activities N.e.c.
Turnover/Revenue
11,228 GBP2022-09-01 ~ 2023-08-31
26,190 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-308 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
10,920 GBP2022-09-01 ~ 2023-08-31
26,190 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-14,666 GBP2022-09-01 ~ 2023-08-31
-24,062 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-3,746 GBP2022-09-01 ~ 2023-08-31
2,128 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2022-09-01 ~ 2023-08-31
5 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,594 GBP2022-09-01 ~ 2023-08-31
2,126 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-858 GBP2022-09-01 ~ 2023-08-31
-2,483 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-4,452 GBP2022-09-01 ~ 2023-08-31
-357 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-4,452 GBP2022-09-01 ~ 2023-08-31
-357 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,004 GBP2023-08-31
1,340 GBP2022-08-31
Fixed Assets
1,004 GBP2023-08-31
1,340 GBP2022-08-31
Total Inventories
11,862 GBP2023-08-31
11,862 GBP2022-08-31
Trade Debtors/Trade Receivables
24,048 GBP2023-08-31
21,958 GBP2022-08-31
Cash at bank and in hand
12,762 GBP2023-08-31
15,337 GBP2022-08-31
Current Assets
48,672 GBP2023-08-31
49,157 GBP2022-08-31
Net Current Assets/Liabilities
37,677 GBP2023-08-31
Total Assets Less Current Liabilities
38,681 GBP2023-08-31
43,133 GBP2022-08-31
Net Assets/Liabilities
38,681 GBP2023-08-31
43,133 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
38,680 GBP2023-08-31
43,132 GBP2022-08-31
Equity
38,681 GBP2023-08-31
43,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,377 GBP2023-08-31
6,377 GBP2022-08-31
Furniture and fittings
1,134 GBP2023-08-31
1,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2023-08-31
5,037 GBP2022-08-31
Furniture and fittings
371 GBP2023-08-31
116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
763 GBP2023-08-31
1,018 GBP2022-08-31
Tools and equipment
241 GBP2023-08-31
322 GBP2022-08-31
Finished Goods/Goods for Resale
11,862 GBP2023-08-31
11,862 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
688 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,048 GBP2023-08-31
21,270 GBP2022-08-31
Debtors
Amounts falling due within one year
24,048 GBP2023-08-31
21,958 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
866 GBP2023-08-31
2,490 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,207 GBP2023-08-31
4,874 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31