96090 - Other Service Activities N.e.c.
Turnover/Revenue
12,457 GBP2022-10-01 ~ 2023-09-30
8,261 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,445 GBP2022-10-01 ~ 2023-09-30
-5,478 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-3,988 GBP2022-10-01 ~ 2023-09-30
2,783 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-3,988 GBP2022-10-01 ~ 2023-09-30
2,783 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,988 GBP2022-10-01 ~ 2023-09-30
2,783 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,803 GBP2023-09-30
1,984 GBP2022-09-30
Fixed Assets - Investments
143 GBP2023-09-30
5 GBP2022-09-30
Fixed Assets
1,946 GBP2023-09-30
1,989 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
876 GBP2023-09-30
585 GBP2022-09-30
Cash at bank and in hand
43,798 GBP2023-09-30
47,786 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
44,674 GBP2023-09-30
48,371 GBP2022-09-30
Net Current Assets/Liabilities
44,629 GBP2023-09-30
48,288 GBP2022-09-30
Total Assets Less Current Liabilities
46,575 GBP2023-09-30
50,277 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
46,575 GBP2023-09-30
50,277 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
46,575 GBP2023-09-30
50,277 GBP2022-09-30
Equity
46,575 GBP2023-09-30
50,277 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080 GBP2023-09-30
1,080 GBP2022-09-30
Office equipment
2,567 GBP2023-09-30
2,567 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,647 GBP2023-09-30
3,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,844 GBP2023-09-30
1,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844 GBP2023-09-30
1,663 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,080 GBP2023-09-30
1,080 GBP2022-09-30
Office equipment
723 GBP2023-09-30
904 GBP2022-09-30
Trade Debtors/Trade Receivables
471 GBP2023-09-30
168 GBP2022-09-30
Prepayments/Accrued Income
405 GBP2023-09-30
417 GBP2022-09-30
Other Debtors
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2023-09-30
500 GBP2022-09-30
Other Creditors
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30