96090 - Other Service Activities N.e.c.
Turnover/Revenue
7,458 GBP2021-08-01 ~ 2022-07-31
24,054 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-10,486 GBP2021-08-01 ~ 2022-07-31
-29,504 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
-3,028 GBP2021-08-01 ~ 2022-07-31
-5,450 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-7,547 GBP2021-08-01 ~ 2022-07-31
-19,540 GBP2020-08-01 ~ 2021-07-31
Other operating income
2,939 GBP2021-08-01 ~ 2022-07-31
10,000 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-7,636 GBP2021-08-01 ~ 2022-07-31
-14,990 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,636 GBP2021-08-01 ~ 2022-07-31
-14,990 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
890 GBP2022-07-31
1,014 GBP2021-07-31
Fixed Assets
890 GBP2022-07-31
1,014 GBP2021-07-31
Debtors
15,870 GBP2022-07-31
32,452 GBP2021-07-31
Cash at bank and in hand
5,145 GBP2022-07-31
10,154 GBP2021-07-31
Current Assets
21,015 GBP2022-07-31
42,606 GBP2021-07-31
Net Current Assets/Liabilities
-6,569 GBP2022-07-31
1,356 GBP2021-07-31
Total Assets Less Current Liabilities
-5,679 GBP2022-07-31
2,370 GBP2021-07-31
Net Assets/Liabilities
-26,339 GBP2022-07-31
-29,167 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-26,340 GBP2022-07-31
-29,168 GBP2021-07-31
Equity
-26,339 GBP2022-07-31
-29,167 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
821 GBP2022-07-31
821 GBP2021-07-31
Office equipment
193 GBP2022-07-31
193 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,014 GBP2022-07-31
1,014 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24 GBP2022-07-31
0 GBP2021-07-31
Office equipment
100 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24 GBP2021-08-01 ~ 2022-07-31
Office equipment
100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
797 GBP2022-07-31
821 GBP2021-07-31
Office equipment
93 GBP2022-07-31
193 GBP2021-07-31
Trade Debtors/Trade Receivables
2,740 GBP2022-07-31
3,260 GBP2021-07-31
Other Debtors
13,130 GBP2022-07-31
29,192 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2022-07-31
18,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2022-07-31
210 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,254 GBP2022-07-31
16,586 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Other Creditors
Amounts falling due within one year
980 GBP2022-07-31
5,454 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,874 GBP2022-07-31
30,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
1,000 GBP2021-07-31