96090 - Other Service Activities N.e.c.
Turnover/Revenue
89,750 GBP2025-02-01 ~ 2026-01-31
74,897 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-53,550 GBP2025-02-01 ~ 2026-01-31
-30,818 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
36,200 GBP2025-02-01 ~ 2026-01-31
44,079 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-16,327 GBP2025-02-01 ~ 2026-01-31
-43,679 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
23,572 GBP2025-02-01 ~ 2026-01-31
3,447 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
23,572 GBP2025-02-01 ~ 2026-01-31
3,447 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-923 GBP2025-02-01 ~ 2026-01-31
-655 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
22,649 GBP2025-02-01 ~ 2026-01-31
2,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,970 GBP2026-01-31
Debtors
115,042 GBP2026-01-31
95,042 GBP2025-01-31
Cash at bank and in hand
124,445 GBP2026-01-31
100,680 GBP2025-01-31
Current Assets
239,487 GBP2026-01-31
195,722 GBP2025-01-31
Net Current Assets/Liabilities
228,038 GBP2026-01-31
8,305 GBP2025-01-31
Total Assets Less Current Liabilities
233,008 GBP2026-01-31
8,305 GBP2025-01-31
Net Assets/Liabilities
16,188 GBP2026-01-31
-6,461 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
16,088 GBP2026-01-31
-6,561 GBP2025-01-31
Equity
16,188 GBP2026-01-31
-6,461 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,970 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
4,970 GBP2026-01-31
Other Debtors
115,042 GBP2026-01-31
95,042 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2026-01-31
905 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2026-01-31
655 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,227 GBP2026-01-31
185,857 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
11,411 GBP2026-01-31
14,766 GBP2025-01-31
Other Creditors
Amounts falling due after one year
205,409 GBP2026-01-31