96090 - Other Service Activities N.e.c.
Turnover/Revenue
319,173 GBP2023-10-01 ~ 2024-09-30
555,502 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-236,380 GBP2023-10-01 ~ 2024-09-30
-418,508 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
82,793 GBP2023-10-01 ~ 2024-09-30
136,994 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-114,498 GBP2023-10-01 ~ 2024-09-30
-132,098 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-31,705 GBP2023-10-01 ~ 2024-09-30
4,896 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-591 GBP2023-10-01 ~ 2024-09-30
-1,179 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-32,296 GBP2023-10-01 ~ 2024-09-30
3,717 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-636 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-32,296 GBP2023-10-01 ~ 2024-09-30
3,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,306 GBP2024-09-30
785 GBP2023-09-30
Fixed Assets
4,306 GBP2024-09-30
785 GBP2023-09-30
Debtors
29,635 GBP2024-09-30
31,498 GBP2023-09-30
Cash at bank and in hand
53,907 GBP2024-09-30
90,074 GBP2023-09-30
Current Assets
83,542 GBP2024-09-30
121,572 GBP2023-09-30
Net Current Assets/Liabilities
61,101 GBP2024-09-30
95,514 GBP2023-09-30
Total Assets Less Current Liabilities
65,407 GBP2024-09-30
96,299 GBP2023-09-30
Net Assets/Liabilities
47,192 GBP2024-09-30
78,084 GBP2023-09-30
Equity
Called up share capital
30,070 GBP2024-09-30
30,070 GBP2023-09-30
Retained earnings (accumulated losses)
17,122 GBP2024-09-30
48,014 GBP2023-09-30
Equity
47,192 GBP2024-09-30
78,084 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,586 GBP2024-09-30
785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,586 GBP2024-09-30
785 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,280 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2024-09-30
Property, Plant & Equipment
Office equipment
4,306 GBP2024-09-30
785 GBP2023-09-30
Trade Debtors/Trade Receivables
29,635 GBP2024-09-30
31,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,209 GBP2024-09-30
7,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,262 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,232 GBP2024-09-30
5,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,215 GBP2024-09-30
18,215 GBP2023-09-30