96090 - Other Service Activities N.e.c.
Turnover/Revenue
177,185 GBP2022-07-01 ~ 2023-06-30
219,036 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-90,634 GBP2022-07-01 ~ 2023-06-30
-123,541 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
86,551 GBP2022-07-01 ~ 2023-06-30
95,495 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-97,898 GBP2022-07-01 ~ 2023-06-30
-122,210 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-11,347 GBP2022-07-01 ~ 2023-06-30
-26,715 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-11,346 GBP2022-07-01 ~ 2023-06-30
-26,713 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
4,043 GBP2023-06-30
8,433 GBP2022-06-30
Fixed Assets
4,043 GBP2023-06-30
8,433 GBP2022-06-30
Total Inventories
25,945 GBP2023-06-30
30,945 GBP2022-06-30
Debtors
19,361 GBP2023-06-30
20,480 GBP2022-06-30
Cash at bank and in hand
3,088 GBP2023-06-30
12,661 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
48,394 GBP2023-06-30
64,086 GBP2022-06-30
Net Current Assets/Liabilities
-82,807 GBP2023-06-30
-75,851 GBP2022-06-30
Total Assets Less Current Liabilities
-78,764 GBP2023-06-30
-67,418 GBP2022-06-30
Net Assets/Liabilities
-78,764 GBP2023-06-30
-67,418 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-78,864 GBP2023-06-30
-67,518 GBP2022-06-30
Equity
-78,764 GBP2023-06-30
-67,418 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,336 GBP2023-06-30
5,336 GBP2022-06-30
Tools/Equipment for furniture and fittings
21,952 GBP2023-06-30
21,952 GBP2022-06-30
Office equipment
719 GBP2023-06-30
719 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,007 GBP2023-06-30
28,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,336 GBP2023-06-30
5,336 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,909 GBP2023-06-30
13,519 GBP2022-06-30
Office equipment
719 GBP2023-06-30
719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,964 GBP2023-06-30
19,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,043 GBP2023-06-30
8,433 GBP2022-06-30
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Other types of inventories not specified separately
25,945 GBP2023-06-30
30,945 GBP2022-06-30
Trade Debtors/Trade Receivables
6,757 GBP2023-06-30
10,439 GBP2022-06-30
Other Debtors
12,604 GBP2023-06-30
10,041 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,346 GBP2023-06-30
67,779 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,870 GBP2023-06-30
55,634 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,985 GBP2023-06-30
16,524 GBP2022-06-30