96090 - Other Service Activities N.e.c.
Turnover/Revenue
268,920 GBP2023-09-01 ~ 2024-08-31
166,111 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-181,732 GBP2023-09-01 ~ 2024-08-31
-22,827 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
87,188 GBP2023-09-01 ~ 2024-08-31
143,284 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-11,903 GBP2023-09-01 ~ 2024-08-31
-132,998 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
75,285 GBP2023-09-01 ~ 2024-08-31
10,286 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,082 GBP2023-09-01 ~ 2024-08-31
3,527 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
84,367 GBP2023-09-01 ~ 2024-08-31
13,813 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,038 GBP2023-09-01 ~ 2024-08-31
-7,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,064 GBP2024-08-31
3,371 GBP2023-08-31
Fixed Assets
1,064 GBP2024-08-31
3,371 GBP2023-08-31
Debtors
9,582 GBP2024-08-31
22,171 GBP2023-08-31
Cash at bank and in hand
799,611 GBP2024-08-31
718,787 GBP2023-08-31
Current Assets
809,193 GBP2024-08-31
740,958 GBP2023-08-31
Net Current Assets/Liabilities
766,053 GBP2024-08-31
714,417 GBP2023-08-31
Total Assets Less Current Liabilities
767,117 GBP2024-08-31
717,788 GBP2023-08-31
Net Assets/Liabilities
767,117 GBP2024-08-31
717,788 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
767,017 GBP2024-08-31
717,688 GBP2023-08-31
Equity
767,117 GBP2024-08-31
717,788 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,591 GBP2024-08-31
125,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,591 GBP2024-08-31
125,591 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,527 GBP2024-08-31
122,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,527 GBP2024-08-31
122,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-08-31
3,371 GBP2023-08-31
Trade Debtors/Trade Receivables
9,582 GBP2024-08-31
22,171 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,509 GBP2024-08-31
10,044 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,123 GBP2024-08-31
16,497 GBP2023-08-31
Other Creditors
Amounts falling due within one year
508 GBP2024-08-31