96090 - Other Service Activities N.e.c.
Turnover/Revenue
189,355 GBP2024-07-01 ~ 2025-06-30
177,751 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-88,163 GBP2024-07-01 ~ 2025-06-30
-81,256 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
101,192 GBP2024-07-01 ~ 2025-06-30
96,495 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-104,071 GBP2024-07-01 ~ 2025-06-30
-99,816 GBP2023-07-01 ~ 2024-06-30
Other operating income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,879 GBP2024-07-01 ~ 2025-06-30
-3,321 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,879 GBP2024-07-01 ~ 2025-06-30
-3,321 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
30,040 GBP2025-06-30
30,040 GBP2024-06-30
Debtors
19,213 GBP2025-06-30
18,735 GBP2024-06-30
Cash at bank and in hand
4,569 GBP2025-06-30
2,189 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
53,822 GBP2025-06-30
50,964 GBP2024-06-30
Net Current Assets/Liabilities
-84,964 GBP2025-06-30
-82,085 GBP2024-06-30
Total Assets Less Current Liabilities
-84,964 GBP2025-06-30
-82,085 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
-84,964 GBP2025-06-30
-82,085 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-85,064 GBP2025-06-30
-82,185 GBP2024-06-30
Equity
-84,964 GBP2025-06-30
-82,085 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
30,040 GBP2025-06-30
30,040 GBP2024-06-30
Trade Debtors/Trade Receivables
6,629 GBP2025-06-30
6,151 GBP2024-06-30
Prepayments/Accrued Income
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
12,584 GBP2025-06-30
12,584 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,049 GBP2025-06-30
8,233 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,981 GBP2025-06-30
58,668 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,900 GBP2025-06-30
24,900 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,856 GBP2025-06-30
41,248 GBP2024-06-30