96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,253,095 GBP2022-07-01 ~ 2023-06-30
1,462,801 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,819,734 GBP2022-07-01 ~ 2023-06-30
-1,201,149 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
433,361 GBP2022-07-01 ~ 2023-06-30
261,652 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-247,968 GBP2022-07-01 ~ 2023-06-30
-170,669 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
185,393 GBP2022-07-01 ~ 2023-06-30
90,983 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
185,393 GBP2022-07-01 ~ 2023-06-30
90,983 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,759 GBP2022-07-01 ~ 2023-06-30
-17,287 GBP2021-07-01 ~ 2022-06-30
Debtors
361,866 GBP2023-06-30
396,556 GBP2022-06-30
Cash at bank and in hand
649,905 GBP2023-06-30
397,215 GBP2022-06-30
Current Assets
1,011,771 GBP2023-06-30
793,771 GBP2022-06-30
Net Current Assets/Liabilities
228,207 GBP2023-06-30
80,573 GBP2022-06-30
Total Assets Less Current Liabilities
228,207 GBP2023-06-30
80,573 GBP2022-06-30
Net Assets/Liabilities
228,207 GBP2023-06-30
80,573 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
228,207 GBP2023-06-30
80,573 GBP2022-06-30
Equity
228,207 GBP2023-06-30
80,573 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
127,058 GBP2023-06-30
290,566 GBP2022-06-30
Prepayments/Accrued Income
21,303 GBP2023-06-30
39,716 GBP2022-06-30
Other Debtors
213,505 GBP2023-06-30
66,274 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,374 GBP2023-06-30
15,383 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,198 GBP2023-06-30
37,792 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
647,649 GBP2023-06-30
599,821 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,343 GBP2023-06-30
60,202 GBP2022-06-30