96090 - Other Service Activities N.e.c.
Turnover/Revenue
185,845 GBP2023-10-01 ~ 2024-09-30
218,274 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-75,946 GBP2023-10-01 ~ 2024-09-30
-66,312 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
109,899 GBP2023-10-01 ~ 2024-09-30
151,962 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-52,513 GBP2023-10-01 ~ 2024-09-30
-53,867 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
57,386 GBP2023-10-01 ~ 2024-09-30
98,095 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-550 GBP2023-10-01 ~ 2024-09-30
-1,182 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
56,836 GBP2023-10-01 ~ 2024-09-30
96,913 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,534 GBP2023-10-01 ~ 2024-09-30
-20,478 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
45,302 GBP2023-10-01 ~ 2024-09-30
76,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,391 GBP2024-09-30
7,230 GBP2023-09-30
Fixed Assets
6,391 GBP2024-09-30
7,230 GBP2023-09-30
Debtors
45,692 GBP2024-09-30
32,762 GBP2023-09-30
Cash at bank and in hand
124,022 GBP2024-09-30
159,671 GBP2023-09-30
Current Assets
169,714 GBP2024-09-30
192,433 GBP2023-09-30
Net Current Assets/Liabilities
108,094 GBP2024-09-30
97,953 GBP2023-09-30
Total Assets Less Current Liabilities
114,485 GBP2024-09-30
105,183 GBP2023-09-30
Net Assets/Liabilities
113,242 GBP2024-09-30
103,940 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
113,241 GBP2024-09-30
103,939 GBP2023-09-30
Equity
113,242 GBP2024-09-30
103,940 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Dividends Paid
36,000 GBP2023-10-01 ~ 2024-09-30
41,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,411 GBP2024-09-30
23,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,411 GBP2024-09-30
23,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,020 GBP2024-09-30
16,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,020 GBP2024-09-30
16,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,391 GBP2024-09-30
7,230 GBP2023-09-30
Trade Debtors/Trade Receivables
45,692 GBP2024-09-30
32,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,929 GBP2024-09-30
31,123 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,641 GBP2024-09-30
4,814 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,482 GBP2024-09-30
32,881 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,568 GBP2024-09-30
25,662 GBP2023-09-30