96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,491,170 GBP2024-04-01 ~ 2025-03-31
126,131 GBP2023-10-12 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Gross Profit/Loss
2,491,170 GBP2024-04-01 ~ 2025-03-31
126,131 GBP2023-10-12 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Administrative Expenses
-2,459,401 GBP2024-04-01 ~ 2025-03-31
-129,437 GBP2023-10-12 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Operating Profit/Loss
31,769 GBP2024-04-01 ~ 2025-03-31
-3,306 GBP2023-10-12 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,769 GBP2024-04-01 ~ 2025-03-31
-3,306 GBP2023-10-12 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-12 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,366,724 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
325,678 GBP2025-03-31
73,751 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,692,402 GBP2025-03-31
73,752 GBP2024-03-31
Net Current Assets/Liabilities
28,463 GBP2025-03-31
-3,306 GBP2024-03-31
Total Assets Less Current Liabilities
28,464 GBP2025-03-31
-3,305 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
28,464 GBP2025-03-31
-3,305 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
28,463 GBP2025-03-31
-3,306 GBP2024-03-31
Equity
28,464 GBP2025-03-31
-3,305 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-10-12 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,313,445 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
53,278 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
330,298 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990,197 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,288 GBP2025-03-31
76,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,738 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,418 GBP2025-03-31
469 GBP2024-03-31