96090 - Other Service Activities N.e.c.
Turnover/Revenue
84,666 GBP2024-04-01 ~ 2025-03-31
64,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,904 GBP2024-04-01 ~ 2025-03-31
-35,330 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
48,762 GBP2024-04-01 ~ 2025-03-31
28,740 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-30,298 GBP2024-04-01 ~ 2025-03-31
-28,643 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,993 GBP2024-04-01 ~ 2025-03-31
-8,226 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,471 GBP2024-04-01 ~ 2025-03-31
-8,129 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,471 GBP2024-04-01 ~ 2025-03-31
-8,129 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
3,430 GBP2025-03-31
3,819 GBP2024-03-31
Cash at bank and in hand
15,687 GBP2025-03-31
21,168 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
19,117 GBP2025-03-31
24,987 GBP2024-03-31
Net Current Assets/Liabilities
2,240 GBP2025-03-31
-6,166 GBP2024-03-31
Total Assets Less Current Liabilities
2,240 GBP2025-03-31
-6,166 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,240 GBP2025-03-31
-6,166 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,238 GBP2025-03-31
-6,168 GBP2024-03-31
Equity
2,240 GBP2025-03-31
-6,166 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
3,430 GBP2025-03-31
2,175 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
1,644 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2025-03-31
2,894 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
542 GBP2025-03-31
449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,535 GBP2025-03-31
27,810 GBP2024-03-31