96090 - Other Service Activities N.e.c.
Turnover/Revenue
641,892 GBP2023-08-31 ~ 2024-08-30
556,701 GBP2022-08-31 ~ 2023-08-30
Cost of Sales
-96,161 GBP2023-08-31 ~ 2024-08-30
-58,428 GBP2022-08-31 ~ 2023-08-30
Gross Profit/Loss
545,731 GBP2023-08-31 ~ 2024-08-30
498,273 GBP2022-08-31 ~ 2023-08-30
Administrative Expenses
-546,265 GBP2023-08-31 ~ 2024-08-30
-556,288 GBP2022-08-31 ~ 2023-08-30
Other operating income
7,338 GBP2023-08-31 ~ 2024-08-30
0 GBP2022-08-31 ~ 2023-08-30
Operating Profit/Loss
6,804 GBP2023-08-31 ~ 2024-08-30
-58,015 GBP2022-08-31 ~ 2023-08-30
Interest Payable/Similar Charges (Finance Costs)
-4,969 GBP2023-08-31 ~ 2024-08-30
-3,578 GBP2022-08-31 ~ 2023-08-30
Profit/Loss on Ordinary Activities Before Tax
1,835 GBP2023-08-31 ~ 2024-08-30
-61,593 GBP2022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,306 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
212,163 GBP2024-08-30
219,996 GBP2023-08-30
Fixed Assets
212,163 GBP2024-08-30
219,996 GBP2023-08-30
Debtors
33,280 GBP2024-08-30
9,336 GBP2023-08-30
Cash at bank and in hand
43,430 GBP2024-08-30
16,499 GBP2023-08-30
Current Assets
76,710 GBP2024-08-30
25,835 GBP2023-08-30
Net Current Assets/Liabilities
-147,238 GBP2024-08-30
-132,986 GBP2023-08-30
Total Assets Less Current Liabilities
64,925 GBP2024-08-30
87,010 GBP2023-08-30
Net Assets/Liabilities
8,171 GBP2024-08-30
6,336 GBP2023-08-30
Equity
Retained earnings (accumulated losses)
8,171 GBP2024-08-30
6,336 GBP2023-08-30
Equity
8,171 GBP2024-08-30
6,336 GBP2023-08-30
Average Number of Employees
132023-08-31 ~ 2024-08-30
162022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,523 GBP2024-08-30
209,523 GBP2023-08-30
Tools/Equipment for furniture and fittings
22,050 GBP2024-08-30
22,050 GBP2023-08-30
Vehicles
53,200 GBP2024-08-30
35,700 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
284,773 GBP2024-08-30
267,273 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,160 GBP2024-08-30
12,548 GBP2023-08-30
Tools/Equipment for furniture and fittings
13,250 GBP2024-08-30
9,037 GBP2023-08-30
Vehicles
33,200 GBP2024-08-30
25,692 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,610 GBP2024-08-30
47,277 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,612 GBP2023-08-31 ~ 2024-08-30
Tools/Equipment for furniture and fittings
4,213 GBP2023-08-31 ~ 2024-08-30
Vehicles
7,508 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,333 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
183,363 GBP2024-08-30
196,975 GBP2023-08-30
Tools/Equipment for furniture and fittings
8,800 GBP2024-08-30
13,013 GBP2023-08-30
Vehicles
20,000 GBP2024-08-30
10,008 GBP2023-08-30
Trade Debtors/Trade Receivables
7,575 GBP2024-08-30
4,336 GBP2023-08-30
Other Debtors
25,705 GBP2024-08-30
5,000 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,920 GBP2024-08-30
23,920 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
78,171 GBP2024-08-30
57,391 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,402 GBP2024-08-30
76,831 GBP2023-08-30
Other Creditors
Amounts falling due within one year
455 GBP2024-08-30
679 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,754 GBP2024-08-30
80,674 GBP2023-08-30