96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
148,461 GBP2023-04-29 ~ 2024-04-28
115,381 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
148,461 GBP2023-04-29 ~ 2024-04-28
115,381 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-154,538 GBP2023-04-29 ~ 2024-04-28
-135,645 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-6,077 GBP2023-04-29 ~ 2024-04-28
-20,264 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-6,077 GBP2023-04-29 ~ 2024-04-28
-20,264 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
9,343 GBP2024-04-28
12,662 GBP2023-04-23
Debtors
105,692 GBP2024-04-28
21,108 GBP2023-04-23
Cash at bank and in hand
224 GBP2024-04-28
513 GBP2023-04-23
Current Assets
105,916 GBP2024-04-28
21,621 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-148,589 GBP2024-04-28
-61,537 GBP2023-04-23
Net Current Assets/Liabilities
-42,673 GBP2024-04-28
-39,916 GBP2023-04-23
Net Assets/Liabilities
-33,330 GBP2024-04-28
-27,254 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-33,332 GBP2024-04-28
-27,256 GBP2023-04-23
Equity
-33,330 GBP2024-04-28
-27,254 GBP2023-04-23
Other Debtors
Non-current
9,166 GBP2024-04-28
9,166 GBP2023-04-23
Debtors
Non-current
9,166 GBP2024-04-28
9,166 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
81,931 GBP2024-04-28
10,000 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
14,595 GBP2024-04-28
1,942 GBP2023-04-23
Debtors
Current
105,692 GBP2024-04-28
21,108 GBP2023-04-23
Trade Creditors/Trade Payables
Current
87,509 GBP2024-04-28
Amounts owed to group undertakings
Current
39,657 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
61,080 GBP2024-04-28
21,880 GBP2023-04-23
Creditors
Current
148,589 GBP2024-04-28
61,537 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-04-28
110,000 GBP2023-04-23
Between one and five year
99,452 GBP2024-04-28
210,959 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,452 GBP2024-04-28
320,959 GBP2023-04-23