96090 - Other Service Activities N.e.c.
Turnover/Revenue
177,751 GBP2023-07-01 ~ 2024-06-30
177,185 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-81,256 GBP2023-07-01 ~ 2024-06-30
-90,634 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
96,495 GBP2023-07-01 ~ 2024-06-30
86,551 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-99,816 GBP2023-07-01 ~ 2024-06-30
-97,898 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,321 GBP2023-07-01 ~ 2024-06-30
-11,347 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,321 GBP2023-07-01 ~ 2024-06-30
-11,346 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
4,043 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
4,043 GBP2023-06-30
Total Inventories
30,040 GBP2024-06-30
25,945 GBP2023-06-30
Debtors
18,735 GBP2024-06-30
19,361 GBP2023-06-30
Cash at bank and in hand
2,189 GBP2024-06-30
3,088 GBP2023-06-30
Current Assets
50,964 GBP2024-06-30
48,394 GBP2023-06-30
Net Current Assets/Liabilities
-82,085 GBP2024-06-30
-82,807 GBP2023-06-30
Total Assets Less Current Liabilities
-82,085 GBP2024-06-30
-78,764 GBP2023-06-30
Net Assets/Liabilities
-82,085 GBP2024-06-30
-78,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-82,185 GBP2024-06-30
-78,864 GBP2023-06-30
Equity
-82,085 GBP2024-06-30
-78,764 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,952 GBP2024-06-30
21,952 GBP2023-06-30
Plant and equipment
5,336 GBP2024-06-30
5,336 GBP2023-06-30
Office equipment
719 GBP2024-06-30
719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,007 GBP2024-06-30
28,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,952 GBP2024-06-30
17,909 GBP2023-06-30
Plant and equipment
5,336 GBP2024-06-30
5,336 GBP2023-06-30
Office equipment
719 GBP2024-06-30
719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,007 GBP2024-06-30
23,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,043 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
4,043 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Other types of inventories not specified separately
30,040 GBP2024-06-30
25,945 GBP2023-06-30
Trade Debtors/Trade Receivables
6,151 GBP2024-06-30
6,757 GBP2023-06-30
Other Debtors
12,584 GBP2024-06-30
12,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,038 GBP2024-06-30
62,346 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,668 GBP2024-06-30
49,870 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,343 GBP2024-06-30
18,985 GBP2023-06-30