96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,682,420 GBP2023-02-01 ~ 2024-01-31
267,458 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-932,512 GBP2023-02-01 ~ 2024-01-31
-164,948 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
749,908 GBP2023-02-01 ~ 2024-01-31
102,510 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-210,621 GBP2023-02-01 ~ 2024-01-31
-93,551 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
539,287 GBP2023-02-01 ~ 2024-01-31
8,959 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
539,287 GBP2023-02-01 ~ 2024-01-31
8,959 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,521 GBP2023-02-01 ~ 2024-01-31
-1,702 GBP2022-02-01 ~ 2023-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
156,347 GBP2024-01-31
66,686 GBP2023-01-31
Fixed Assets
156,347 GBP2024-01-31
66,686 GBP2023-01-31
Total Inventories
217,258 GBP2024-01-31
35,000 GBP2023-01-31
Debtors
119,005 GBP2024-01-31
5,500 GBP2023-01-31
Cash at bank and in hand
24,932 GBP2024-01-31
2,500 GBP2023-01-31
Current Assets
361,195 GBP2024-01-31
43,000 GBP2023-01-31
Net Current Assets/Liabilities
343,689 GBP2024-01-31
34,798 GBP2023-01-31
Total Assets Less Current Liabilities
500,036 GBP2024-01-31
101,484 GBP2023-01-31
Net Assets/Liabilities
490,036 GBP2024-01-31
19,270 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
489,936 GBP2024-01-31
19,170 GBP2023-01-31
Equity
490,036 GBP2024-01-31
19,270 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,095 GBP2024-01-31
74,095 GBP2023-01-31
Tools/Equipment for furniture and fittings
74,510 GBP2024-01-31
0 GBP2023-01-31
Office equipment
22,560 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,165 GBP2024-01-31
74,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,818 GBP2024-01-31
7,409 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,818 GBP2024-01-31
7,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,409 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,277 GBP2024-01-31
66,686 GBP2023-01-31
Tools/Equipment for furniture and fittings
74,510 GBP2024-01-31
0 GBP2023-01-31
Office equipment
22,560 GBP2024-01-31
0 GBP2023-01-31
Other types of inventories not specified separately
217,258 GBP2024-01-31
35,000 GBP2023-01-31
Trade Debtors/Trade Receivables
106,505 GBP2024-01-31
5,500 GBP2023-01-31
Prepayments/Accrued Income
12,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,506 GBP2024-01-31
1,702 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-01-31
41,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
41,214 GBP2023-01-31