96090 - Other Service Activities N.e.c.
Turnover/Revenue
924,039 GBP2022-09-01 ~ 2023-08-31
695,044 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,016,196 GBP2022-09-01 ~ 2023-08-31
-674,641 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-92,157 GBP2022-09-01 ~ 2023-08-31
20,403 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Other operating income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-92,157 GBP2022-09-01 ~ 2023-08-31
20,403 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-92,157 GBP2022-09-01 ~ 2023-08-31
20,403 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
0 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
33,061 GBP2023-08-31
25,719 GBP2022-08-31
Cash at bank and in hand
137,558 GBP2023-08-31
221,192 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
170,619 GBP2023-08-31
246,911 GBP2022-08-31
Net Current Assets/Liabilities
129,269 GBP2023-08-31
221,426 GBP2022-08-31
Total Assets Less Current Liabilities
129,269 GBP2023-08-31
221,426 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
129,269 GBP2023-08-31
221,426 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
129,269 GBP2023-08-31
221,426 GBP2022-08-31
Equity
129,269 GBP2023-08-31
221,426 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
33,061 GBP2023-08-31
25,719 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,350 GBP2023-08-31
25,485 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31