96090 - Other Service Activities N.e.c.
Turnover/Revenue
0 GBP2024-01-30 ~ 2025-01-29
0 GBP2023-02-01 ~ 2024-01-29
Cost of Sales
0 GBP2024-01-30 ~ 2025-01-29
0 GBP2023-02-01 ~ 2024-01-29
Gross Profit/Loss
0 GBP2024-01-30 ~ 2025-01-29
0 GBP2023-02-01 ~ 2024-01-29
Distribution Costs
0 GBP2024-01-30 ~ 2025-01-29
0 GBP2023-02-01 ~ 2024-01-29
Administrative Expenses
-3,469 GBP2024-01-30 ~ 2025-01-29
-1,920 GBP2023-02-01 ~ 2024-01-29
Other operating income
0 GBP2024-01-30 ~ 2025-01-29
0 GBP2023-02-01 ~ 2024-01-29
Operating Profit/Loss
-3,469 GBP2024-01-30 ~ 2025-01-29
-1,920 GBP2023-02-01 ~ 2024-01-29
Interest Payable/Similar Charges (Finance Costs)
-8,202,639 GBP2024-01-30 ~ 2025-01-29
Profit/Loss on Ordinary Activities Before Tax
-8,206,108 GBP2024-01-30 ~ 2025-01-29
-1,920 GBP2023-02-01 ~ 2024-01-29
Total Inventories
29,666,604 GBP2025-01-29
29,666,604 GBP2024-01-29
Debtors
100 GBP2025-01-29
100 GBP2024-01-29
Cash at bank and in hand
0 GBP2025-01-29
95 GBP2024-01-29
Current Assets
29,666,704 GBP2025-01-29
29,666,799 GBP2024-01-29
Net Current Assets/Liabilities
29,640,787 GBP2025-01-29
29,640,897 GBP2024-01-29
Total Assets Less Current Liabilities
29,640,787 GBP2025-01-29
29,640,897 GBP2024-01-29
Net Assets/Liabilities
-8,216,063 GBP2025-01-29
-9,954 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
-8,216,163 GBP2025-01-29
-10,054 GBP2024-01-29
Equity
-8,216,063 GBP2025-01-29
-9,954 GBP2024-01-29
Average Number of Employees
12024-01-30 ~ 2025-01-29
12023-02-01 ~ 2024-01-29
Other types of inventories not specified separately
29,666,604 GBP2025-01-29
29,666,604 GBP2024-01-29
Other Debtors
100 GBP2025-01-29
100 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,027 GBP2025-01-29
23,027 GBP2024-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2025-01-29
2,520 GBP2024-01-29
Other Creditors
Amounts falling due within one year
370 GBP2025-01-29
355 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,856,850 GBP2025-01-29
29,650,851 GBP2024-01-29