96090 - Other Service Activities N.e.c.
Turnover/Revenue
65,396,760 GBP2023-01-01 ~ 2023-12-31
4,726,068 GBP2022-06-01 ~ 2022-12-31
Cost of Sales
-63,656,468 GBP2023-01-01 ~ 2023-12-31
-4,536,414 GBP2022-06-01 ~ 2022-12-31
Gross Profit/Loss
1,740,292 GBP2023-01-01 ~ 2023-12-31
189,654 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-1,411,297 GBP2023-01-01 ~ 2023-12-31
-589,629 GBP2022-06-01 ~ 2022-12-31
Operating Profit/Loss
328,995 GBP2023-01-01 ~ 2023-12-31
-399,975 GBP2022-06-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,912 GBP2023-01-01 ~ 2023-12-31
-10,591 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
304,083 GBP2023-01-01 ~ 2023-12-31
-410,566 GBP2022-06-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,384 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,035 GBP2023-12-31
2,711 GBP2022-12-31
Fixed Assets
4,035 GBP2023-12-31
2,711 GBP2022-12-31
Debtors
101,858 GBP2023-12-31
13,200 GBP2022-12-31
Cash at bank and in hand
621,457 GBP2023-12-31
89,896 GBP2022-12-31
Current Assets
723,315 GBP2023-12-31
103,096 GBP2022-12-31
Net Current Assets/Liabilities
480,243 GBP2023-12-31
33,001 GBP2022-12-31
Total Assets Less Current Liabilities
484,278 GBP2023-12-31
35,712 GBP2022-12-31
Net Assets/Liabilities
474,528 GBP2023-12-31
-127,131 GBP2022-12-31
Equity
Called up share capital
77 GBP2023-12-31
14 GBP2022-12-31
Share premium
924,887 GBP2023-12-31
613,991 GBP2022-12-31
Retained earnings (accumulated losses)
-450,436 GBP2023-12-31
-741,136 GBP2022-12-31
Equity
474,528 GBP2023-12-31
-127,131 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,281 GBP2023-12-31
0 GBP2022-12-31
Office equipment
7,940 GBP2023-12-31
6,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,221 GBP2023-12-31
6,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149 GBP2023-12-31
0 GBP2022-12-31
Office equipment
5,037 GBP2023-12-31
3,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,186 GBP2023-12-31
3,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,132 GBP2023-12-31
0 GBP2022-12-31
Office equipment
2,903 GBP2023-12-31
2,711 GBP2022-12-31
Prepayments/Accrued Income
1,116 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
100,742 GBP2023-12-31
13,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,447 GBP2023-12-31
67,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,625 GBP2023-12-31
2,510 GBP2022-12-31
Amounts falling due after one year
9,750 GBP2023-12-31
162,843 GBP2022-12-31