96090 - Other Service Activities N.e.c.
Turnover/Revenue
73,177 GBP2023-08-01 ~ 2024-07-31
235,716 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
87,935 GBP2023-08-01 ~ 2024-07-31
204,822 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-14,758 GBP2023-08-01 ~ 2024-07-31
30,894 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
25,031 GBP2023-08-01 ~ 2024-07-31
30,786 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-39,789 GBP2023-08-01 ~ 2024-07-31
108 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
257 GBP2023-08-01 ~ 2024-07-31
576 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-40,046 GBP2023-08-01 ~ 2024-07-31
-468 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,086 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-40,046 GBP2023-08-01 ~ 2024-07-31
-1,554 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
6,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
16,527 GBP2024-07-31
17,497 GBP2023-07-31
Fixed Assets
22,527 GBP2024-07-31
29,497 GBP2023-07-31
Cash at bank and in hand
6,341 GBP2024-07-31
8,297 GBP2023-07-31
Creditors
Current
75,412 GBP2024-07-31
40,358 GBP2023-07-31
Net Current Assets/Liabilities
-69,071 GBP2024-07-31
-32,061 GBP2023-07-31
Total Assets Less Current Liabilities
-46,544 GBP2024-07-31
-2,564 GBP2023-07-31
Creditors
Non-current
6,000 GBP2024-07-31
8,934 GBP2023-07-31
Net Assets/Liabilities
-52,544 GBP2024-07-31
-11,498 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-52,644 GBP2024-07-31
-11,598 GBP2023-07-31
Equity
-52,544 GBP2024-07-31
-11,498 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
970 GBP2023-08-01 ~ 2024-07-31
978 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-07-31
48,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,570 GBP2023-07-31
Computers
5,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,800 GBP2024-07-31
3,519 GBP2023-07-31
Computers
2,663 GBP2024-07-31
1,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,463 GBP2024-07-31
5,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-08-01 ~ 2024-07-31
Computers
689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
13,770 GBP2024-07-31
14,051 GBP2023-07-31
Computers
2,757 GBP2024-07-31
3,446 GBP2023-07-31
Corporation Tax Payable
Current
1,285 GBP2024-07-31
1,285 GBP2023-07-31
Other Taxation & Social Security Payable
Current
165 GBP2024-07-31
241 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,000 GBP2024-07-31