96090 - Other Service Activities N.e.c.
Average Number of Employees
3732024-10-02 ~ 2025-03-31
02023-10-02 ~ 2024-10-01
Turnover/Revenue
5,174,544 GBP2024-10-02 ~ 2025-03-31
Cost of Sales
-3,114,831 GBP2024-10-02 ~ 2025-03-31
Gross Profit/Loss
2,059,713 GBP2024-10-02 ~ 2025-03-31
Administrative Expenses
-1,894,881 GBP2024-10-02 ~ 2025-03-31
Operating Profit/Loss
164,832 GBP2024-10-02 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
230,832 GBP2024-10-02 ~ 2025-03-31
Profit/Loss
189,124 GBP2024-10-02 ~ 2025-03-31
Comprehensive Income/Expense
125,124 GBP2024-10-02 ~ 2025-03-31
Total Inventories
78,906 GBP2025-03-31
Debtors
Current
2,423,097 GBP2025-03-31
Current Assets
2,502,003 GBP2025-03-31
Net Current Assets/Liabilities
125,125 GBP2025-03-31
Total Assets Less Current Liabilities
125,125 GBP2025-03-31
Net Assets/Liabilities
125,125 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
125,124 GBP2025-03-31
Equity
125,125 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,124 GBP2024-10-02 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,124 GBP2024-10-02 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-10-02 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-10-02 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-10-02 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
1 GBP2024-10-02 ~ 2025-03-31
Audit Fees/Expenses
14,600 GBP2024-10-02 ~ 2025-03-31
Wages/Salaries
2,465,650 GBP2024-10-02 ~ 2025-03-31
Social Security Costs
167,212 GBP2024-10-02 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,918,396 GBP2024-10-02 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
56,998 GBP2024-10-02 ~ 2025-03-31
Finished Goods/Goods for Resale
78,906 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
360,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,990,616 GBP2025-03-31
Other Debtors
Current
72,481 GBP2025-03-31
Bank Overdrafts
Current
31,398 GBP2025-03-31
Trade Creditors/Trade Payables
Current
173,132 GBP2025-03-31
Amounts owed to group undertakings
Current
1,696,779 GBP2025-03-31
Corporation Tax Payable
Current
41,708 GBP2025-03-31
Taxation/Social Security Payable
Current
253,565 GBP2025-03-31
Other Creditors
Current
180,296 GBP2025-03-31
Creditors
Current
2,376,878 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-10-02 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,428 GBP2025-03-31
Between one and five year
5,712 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,140 GBP2025-03-31