96090 - Other Service Activities N.e.c.
Turnover/Revenue
93,987 GBP2023-02-01 ~ 2024-01-31
50,531 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-49,842 GBP2023-02-01 ~ 2024-01-31
-32,190 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
44,145 GBP2023-02-01 ~ 2024-01-31
18,341 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-71,154 GBP2023-02-01 ~ 2024-01-31
-18,416 GBP2022-02-01 ~ 2023-01-31
Other operating income
6,580 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-20,429 GBP2023-02-01 ~ 2024-01-31
-75 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,429 GBP2023-02-01 ~ 2024-01-31
-75 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
9,883 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
9,883 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
8,608 GBP2024-01-31
495 GBP2023-01-31
Cash at bank and in hand
12,286 GBP2024-01-31
231 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
20,894 GBP2024-01-31
726 GBP2023-01-31
Net Current Assets/Liabilities
19,623 GBP2024-01-31
-65 GBP2023-01-31
Total Assets Less Current Liabilities
29,506 GBP2024-01-31
-65 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
50,000 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-20,494 GBP2024-01-31
-65 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-20,494 GBP2024-01-31
-65 GBP2023-01-31
Equity
-20,494 GBP2024-01-31
-65 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,859 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,859 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,883 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
8,608 GBP2024-01-31
495 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,221 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50 GBP2024-01-31
791 GBP2023-01-31
Amounts falling due after one year
50,000 GBP2024-01-31
0 GBP2023-01-31