96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Turnover/Revenue
352,831 GBP2023-05-01 ~ 2024-04-30
84,962 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-195,873 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
156,958 GBP2023-05-01 ~ 2024-04-30
84,962 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-32,456 GBP2023-05-01 ~ 2024-04-30
-38,181 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
124,502 GBP2023-05-01 ~ 2024-04-30
46,781 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-54,347 GBP2023-05-01 ~ 2024-04-30
-77,591 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
70,155 GBP2023-05-01 ~ 2024-04-30
-30,810 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
39,030 GBP2023-05-01 ~ 2024-04-30
-40,235 GBP2022-05-01 ~ 2023-04-30
Total Inventories
1,031,656 GBP2024-04-30
1,227,529 GBP2023-04-30
Debtors
Current
126,906 GBP2024-04-30
109,531 GBP2023-04-30
Cash at bank and in hand
20,658 GBP2024-04-30
20,009 GBP2023-04-30
Current Assets
1,179,220 GBP2024-04-30
1,357,069 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,230,740 GBP2024-04-30
-1,447,619 GBP2023-04-30
Net Current Assets/Liabilities
-51,520 GBP2024-04-30
-90,550 GBP2023-04-30
Total Assets Less Current Liabilities
-51,520 GBP2024-04-30
-90,550 GBP2023-04-30
Net Assets/Liabilities
-51,520 GBP2024-04-30
-90,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-51,620 GBP2024-04-30
-90,650 GBP2023-04-30
Equity
-51,520 GBP2024-04-30
-90,550 GBP2023-04-30
Tax Expense/Credit at Applicable Tax Rate
17,539 GBP2023-05-01 ~ 2024-04-30
-6,006 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
1,031,656 GBP2024-04-30
1,227,529 GBP2023-04-30
Other Debtors
Current
126,906 GBP2024-04-30
109,531 GBP2023-04-30
Cash and Cash Equivalents
20,658 GBP2024-04-30
20,009 GBP2023-04-30
Corporation Tax Payable
Current
25,757 GBP2024-04-30
6,899 GBP2023-04-30
Other Creditors
Current
817,311 GBP2024-04-30
1,108,445 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
387,672 GBP2024-04-30
332,275 GBP2023-04-30
Creditors
Current
1,230,740 GBP2024-04-30
1,447,619 GBP2023-04-30