96090 - Other Service Activities N.e.c.
Turnover/Revenue
608,536 GBP2021-02-01 ~ 2022-01-31
580,942 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-248,932 GBP2021-02-01 ~ 2022-01-31
-234,859 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
359,604 GBP2021-02-01 ~ 2022-01-31
346,083 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-364,317 GBP2021-02-01 ~ 2022-01-31
-351,194 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-4,713 GBP2021-02-01 ~ 2022-01-31
-5,111 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,713 GBP2021-02-01 ~ 2022-01-31
-5,111 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,200 GBP2022-01-31
3,600 GBP2021-01-31
Fixed Assets
3,200 GBP2022-01-31
3,600 GBP2021-01-31
Cash at bank and in hand
1,661 GBP2022-01-31
3,325 GBP2021-01-31
Current Assets
1,661 GBP2022-01-31
3,325 GBP2021-01-31
Net Current Assets/Liabilities
-12,462 GBP2022-01-31
-8,149 GBP2021-01-31
Total Assets Less Current Liabilities
-9,262 GBP2022-01-31
-4,549 GBP2021-01-31
Net Assets/Liabilities
-9,262 GBP2022-01-31
-4,549 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-9,262 GBP2022-01-31
-4,549 GBP2021-01-31
Equity
-9,262 GBP2022-01-31
-4,549 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2022-01-31
4,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2022-01-31
400 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2022-01-31
400 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2022-01-31
3,600 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2022-01-31
3,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,937 GBP2022-01-31
2,889 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,741 GBP2022-01-31
1,769 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,245 GBP2022-01-31
3,816 GBP2021-01-31