96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,539,720 GBP2024-02-01 ~ 2025-01-31
1,097,060 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-933,942 GBP2024-02-01 ~ 2025-01-31
-696,425 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
605,778 GBP2024-02-01 ~ 2025-01-31
400,635 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-28,513 GBP2024-02-01 ~ 2025-01-31
-66,576 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
577,265 GBP2024-02-01 ~ 2025-01-31
334,063 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,979 GBP2024-02-01 ~ 2025-01-31
-80,060 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
432,286 GBP2024-02-01 ~ 2025-01-31
254,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,286 GBP2025-01-31
5,482 GBP2024-01-31
Fixed Assets - Investments
10,003 GBP2025-01-31
10,003 GBP2024-01-31
Fixed Assets
15,289 GBP2025-01-31
15,485 GBP2024-01-31
Debtors
404,107 GBP2025-01-31
226,349 GBP2024-01-31
Cash at bank and in hand
287,066 GBP2025-01-31
206,790 GBP2024-01-31
Current Assets
691,173 GBP2025-01-31
433,139 GBP2024-01-31
Net Current Assets/Liabilities
163,494 GBP2025-01-31
309,916 GBP2024-01-31
Total Assets Less Current Liabilities
178,783 GBP2025-01-31
325,401 GBP2024-01-31
Net Assets/Liabilities
177,742 GBP2025-01-31
324,360 GBP2024-01-31
Equity
Called up share capital
-499,900 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
677,642 GBP2025-01-31
324,260 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
432,286 GBP2024-02-01 ~ 2025-01-31
254,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,473 GBP2025-01-31
9,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,187 GBP2025-01-31
3,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,286 GBP2025-01-31
5,482 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
404,107 GBP2025-01-31
226,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
345,248 GBP2025-01-31
18,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
180,803 GBP2025-01-31
93,885 GBP2024-01-31