96090 - Other Service Activities N.e.c.
Cost of Sales
-2,076 GBP2022-10-01 ~ 2023-09-30
-4,802 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-2,076 GBP2022-10-01 ~ 2023-09-30
-4,802 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-28,157 GBP2022-10-01 ~ 2023-09-30
-26,333 GBP2021-10-01 ~ 2022-09-30
Other operating income
8,950 GBP2022-10-01 ~ 2023-09-30
31,590 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-21,283 GBP2022-10-01 ~ 2023-09-30
455 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-21,283 GBP2022-10-01 ~ 2023-09-30
455 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,671 GBP2023-09-30
1,633 GBP2022-09-30
Fixed Assets
2,671 GBP2023-09-30
1,633 GBP2022-09-30
Cash at bank and in hand
11,622 GBP2023-09-30
28,830 GBP2022-09-30
Current Assets
11,622 GBP2023-09-30
28,830 GBP2022-09-30
Net Current Assets/Liabilities
-23,499 GBP2023-09-30
-1,178 GBP2022-09-30
Total Assets Less Current Liabilities
-20,828 GBP2023-09-30
455 GBP2022-09-30
Net Assets/Liabilities
-20,828 GBP2023-09-30
455 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-20,828 GBP2023-09-30
455 GBP2022-09-30
Equity
-20,828 GBP2023-09-30
455 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379 GBP2023-09-30
2,026 GBP2022-09-30
Tools/Equipment for furniture and fittings
575 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,954 GBP2023-09-30
2,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2023-09-30
393 GBP2022-09-30
Tools/Equipment for furniture and fittings
144 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283 GBP2023-09-30
393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,240 GBP2023-09-30
1,633 GBP2022-09-30
Tools/Equipment for furniture and fittings
431 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,327 GBP2023-09-30
10,214 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,794 GBP2023-09-30
19,794 GBP2022-09-30