96090 - Other Service Activities N.e.c.
Turnover/Revenue
556,701 GBP2022-08-31 ~ 2023-08-30
664,135 GBP2021-09-01 ~ 2022-08-30
Cost of Sales
-58,428 GBP2022-08-31 ~ 2023-08-30
0 GBP2021-09-01 ~ 2022-08-30
Gross Profit/Loss
498,273 GBP2022-08-31 ~ 2023-08-30
664,135 GBP2021-09-01 ~ 2022-08-30
Administrative Expenses
-556,288 GBP2022-08-31 ~ 2023-08-30
-662,403 GBP2021-09-01 ~ 2022-08-30
Other operating income
0 GBP2022-08-31 ~ 2023-08-30
8,626 GBP2021-09-01 ~ 2022-08-30
Operating Profit/Loss
-58,015 GBP2022-08-31 ~ 2023-08-30
10,358 GBP2021-09-01 ~ 2022-08-30
Interest Payable/Similar Charges (Finance Costs)
-3,578 GBP2022-08-31 ~ 2023-08-30
0 GBP2021-09-01 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
-61,593 GBP2022-08-31 ~ 2023-08-30
10,358 GBP2021-09-01 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,306 GBP2022-08-31 ~ 2023-08-30
-2,306 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment
219,996 GBP2023-08-30
78,542 GBP2022-08-30
Fixed Assets
219,996 GBP2023-08-30
78,542 GBP2022-08-30
Debtors
9,336 GBP2023-08-30
5,000 GBP2022-08-30
Cash at bank and in hand
16,499 GBP2023-08-30
87,958 GBP2022-08-30
Current Assets
25,835 GBP2023-08-30
92,958 GBP2022-08-30
Net Current Assets/Liabilities
-132,986 GBP2023-08-30
9,095 GBP2022-08-30
Total Assets Less Current Liabilities
87,010 GBP2023-08-30
87,637 GBP2022-08-30
Net Assets/Liabilities
6,336 GBP2023-08-30
65,623 GBP2022-08-30
Equity
Retained earnings (accumulated losses)
6,336 GBP2023-08-30
65,623 GBP2022-08-30
Equity
6,336 GBP2023-08-30
65,623 GBP2022-08-30
Average Number of Employees
162022-08-31 ~ 2023-08-30
262021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,523 GBP2023-08-30
62,742 GBP2022-08-30
Tools/Equipment for furniture and fittings
22,050 GBP2023-08-30
10,782 GBP2022-08-30
Vehicles
35,700 GBP2023-08-30
35,700 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
267,273 GBP2023-08-30
109,224 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,548 GBP2023-08-30
6,274 GBP2022-08-30
Tools/Equipment for furniture and fittings
9,037 GBP2023-08-30
7,641 GBP2022-08-30
Vehicles
25,692 GBP2023-08-30
16,767 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,277 GBP2023-08-30
30,682 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,274 GBP2022-08-31 ~ 2023-08-30
Tools/Equipment for furniture and fittings
1,396 GBP2022-08-31 ~ 2023-08-30
Vehicles
8,925 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
196,975 GBP2023-08-30
56,468 GBP2022-08-30
Tools/Equipment for furniture and fittings
13,013 GBP2023-08-30
3,141 GBP2022-08-30
Vehicles
10,008 GBP2023-08-30
18,933 GBP2022-08-30
Trade Debtors/Trade Receivables
4,336 GBP2023-08-30
0 GBP2022-08-30
Other Debtors
5,000 GBP2023-08-30
5,000 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,920 GBP2023-08-30
0 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
57,391 GBP2023-08-30
40,139 GBP2022-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,831 GBP2023-08-30
43,084 GBP2022-08-30
Other Creditors
Amounts falling due within one year
679 GBP2023-08-30
640 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,674 GBP2023-08-30
22,014 GBP2022-08-30