96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
991,468 GBP2023-04-01 ~ 2024-03-31
957,320 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-671,276 GBP2023-04-01 ~ 2024-03-31
-800,833 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
320,192 GBP2023-04-01 ~ 2024-03-31
156,487 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-323,165 GBP2023-04-01 ~ 2024-03-31
-81,698 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,973 GBP2023-04-01 ~ 2024-03-31
74,789 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,271 GBP2023-04-01 ~ 2024-03-31
74,789 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,271 GBP2023-04-01 ~ 2024-03-31
74,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-7,271 GBP2023-04-01 ~ 2024-03-31
74,789 GBP2022-04-01 ~ 2023-03-31
Total Inventories
15,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
114,108 GBP2024-03-31
283,180 GBP2023-03-31
Cash at bank and in hand
875 GBP2024-03-31
1,128 GBP2023-03-31
Current Assets
129,983 GBP2024-03-31
289,308 GBP2023-03-31
Creditors
Current
717,925 GBP2024-03-31
869,979 GBP2023-03-31
Net Current Assets/Liabilities
-587,942 GBP2024-03-31
-580,671 GBP2023-03-31
Total Assets Less Current Liabilities
-587,942 GBP2024-03-31
-580,671 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-587,945 GBP2024-03-31
-580,674 GBP2023-03-31
-655,463 GBP2022-03-31
Equity
-587,942 GBP2024-03-31
-580,671 GBP2023-03-31
-655,460 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,271 GBP2023-04-01 ~ 2024-03-31
74,789 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
143,820 GBP2023-04-01 ~ 2024-03-31
150,835 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,732 GBP2023-04-01 ~ 2024-03-31
4,682 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
575 GBP2023-04-01 ~ 2024-03-31
560 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
149,127 GBP2023-04-01 ~ 2024-03-31
156,077 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
3,750 GBP2022-04-01 ~ 2023-03-31
Merchandise
15,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,104 GBP2024-03-31
283,176 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4 GBP2024-03-31
4 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,108 GBP2024-03-31
283,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37 GBP2023-03-31
Amounts owed to group undertakings
Current
632,923 GBP2024-03-31
723,740 GBP2023-03-31
Accrued Liabilities
Current
85,002 GBP2024-03-31
146,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,271 GBP2023-04-01 ~ 2024-03-31