96090 - Other Service Activities N.e.c.
Turnover/Revenue
607,760 GBP2023-07-01 ~ 2024-06-30
578,465 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
137,330 GBP2023-07-01 ~ 2024-06-30
140,417 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
470,430 GBP2023-07-01 ~ 2024-06-30
438,048 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
38,279 GBP2023-07-01 ~ 2024-06-30
24,780 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
151,159 GBP2023-07-01 ~ 2024-06-30
129,238 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
280,992 GBP2023-07-01 ~ 2024-06-30
284,030 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,218 GBP2023-07-01 ~ 2024-06-30
-91,392 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
242,774 GBP2023-07-01 ~ 2024-06-30
375,422 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
167,815 GBP2024-06-30
191,391 GBP2023-06-30
Total Inventories
2,737 GBP2024-06-30
2,464 GBP2023-06-30
Debtors
1,259,929 GBP2024-06-30
976,221 GBP2023-06-30
Cash at bank and in hand
23,653 GBP2024-06-30
48,685 GBP2023-06-30
Current Assets
1,310,555 GBP2024-06-30
1,072,186 GBP2023-06-30
Creditors
Current
186,891 GBP2024-06-30
214,872 GBP2023-06-30
Net Current Assets/Liabilities
1,123,664 GBP2024-06-30
857,314 GBP2023-06-30
Total Assets Less Current Liabilities
1,291,479 GBP2024-06-30
1,048,705 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,291,478 GBP2024-06-30
1,048,704 GBP2023-06-30
Equity
1,291,479 GBP2024-06-30
1,048,705 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,279 GBP2023-07-01 ~ 2024-06-30
24,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,430 GBP2024-06-30
236,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,615 GBP2024-06-30
45,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
167,815 GBP2024-06-30
191,391 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,259,929 GBP2024-06-30
976,221 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,483 GBP2024-06-30
23,892 GBP2023-06-30
Other Creditors
Current
135,408 GBP2024-06-30
135,032 GBP2023-06-30