96090 - Other Service Activities N.e.c.
Turnover/Revenue
571,664 GBP2023-09-01 ~ 2024-08-31
531,873 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-604,899 GBP2023-09-01 ~ 2024-08-31
-846,232 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-33,235 GBP2023-09-01 ~ 2024-08-31
-314,359 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-413,045 GBP2023-09-01 ~ 2024-08-31
-519,831 GBP2022-09-01 ~ 2023-08-31
Other operating income
479,250 GBP2023-09-01 ~ 2024-08-31
832,028 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
32,970 GBP2023-09-01 ~ 2024-08-31
-2,162 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,395 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
30,575 GBP2023-09-01 ~ 2024-08-31
-2,162 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,045 GBP2023-09-01 ~ 2024-08-31
-2,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
133,745 GBP2024-08-31
148,605 GBP2023-08-31
Fixed Assets
133,745 GBP2024-08-31
148,605 GBP2023-08-31
Total Inventories
59,800 GBP2024-08-31
49,300 GBP2023-08-31
Debtors
83,436 GBP2024-08-31
37,643 GBP2023-08-31
Cash at bank and in hand
255,327 GBP2024-08-31
337,165 GBP2023-08-31
Current Assets
398,563 GBP2024-08-31
424,108 GBP2023-08-31
Net Current Assets/Liabilities
82,051 GBP2024-08-31
89,858 GBP2023-08-31
Total Assets Less Current Liabilities
215,796 GBP2024-08-31
238,463 GBP2023-08-31
Net Assets/Liabilities
197,403 GBP2024-08-31
210,873 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
197,303 GBP2024-08-31
210,773 GBP2023-08-31
Equity
197,403 GBP2024-08-31
210,873 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,312 GBP2024-08-31
268,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,312 GBP2024-08-31
268,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,567 GBP2024-08-31
119,707 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,567 GBP2024-08-31
119,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
133,745 GBP2024-08-31
148,605 GBP2023-08-31
Other types of inventories not specified separately
59,800 GBP2024-08-31
49,300 GBP2023-08-31
Trade Debtors/Trade Receivables
77,213 GBP2024-08-31
32,077 GBP2023-08-31
Prepayments/Accrued Income
6,223 GBP2024-08-31
5,566 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,731 GBP2024-08-31
134,301 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,575 GBP2024-08-31
51,946 GBP2023-08-31
Other Creditors
Amounts falling due within one year
140,206 GBP2024-08-31
148,003 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,393 GBP2024-08-31
27,590 GBP2023-08-31