96090 - Other Service Activities N.e.c.
Turnover/Revenue
29,959 GBP2022-04-01 ~ 2023-03-31
27,275 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-3,764 GBP2022-04-01 ~ 2023-03-31
-3,484 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
26,195 GBP2022-04-01 ~ 2023-03-31
23,791 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-65,820 GBP2022-04-01 ~ 2023-03-31
-31,209 GBP2021-04-01 ~ 2022-03-31
Other operating income
65,389 GBP2022-04-01 ~ 2023-03-31
16,920 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
25,764 GBP2022-04-01 ~ 2023-03-31
9,502 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,522 GBP2022-04-01 ~ 2023-03-31
-299 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
24,242 GBP2022-04-01 ~ 2023-03-31
9,203 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,461 GBP2022-04-01 ~ 2023-03-31
-751 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
557 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
557 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
2,953 GBP2023-03-31
76 GBP2022-03-31
Cash at bank and in hand
109,631 GBP2023-03-31
30,567 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
112,584 GBP2023-03-31
30,643 GBP2022-03-31
Net Current Assets/Liabilities
29,736 GBP2023-03-31
12,445 GBP2022-03-31
Total Assets Less Current Liabilities
30,293 GBP2023-03-31
12,445 GBP2022-03-31
Net Assets/Liabilities
23,977 GBP2023-03-31
4,196 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
23,977 GBP2023-03-31
4,196 GBP2022-03-31
Equity
23,977 GBP2023-03-31
4,196 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
690 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
557 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
2,675 GBP2023-03-31
Other Debtors
278 GBP2023-03-31
76 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,454 GBP2023-03-31
3,454 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,573 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,041 GBP2023-03-31
1,108 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,597 GBP2023-03-31
8,821 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,183 GBP2023-03-31
4,815 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,316 GBP2023-03-31
8,249 GBP2022-03-31