96090 - Other Service Activities N.e.c.
Turnover/Revenue
90,189 GBP2024-02-01 ~ 2025-01-31
93,987 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-18,741 GBP2024-02-01 ~ 2025-01-31
-49,842 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
71,448 GBP2024-02-01 ~ 2025-01-31
44,145 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-105,770 GBP2024-02-01 ~ 2025-01-31
-71,154 GBP2023-02-01 ~ 2024-01-31
Other operating income
16,600 GBP2024-02-01 ~ 2025-01-31
6,580 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-17,722 GBP2024-02-01 ~ 2025-01-31
-20,429 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,722 GBP2024-02-01 ~ 2025-01-31
-20,429 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
7,853 GBP2025-01-31
9,883 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
7,853 GBP2025-01-31
9,883 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
3,642 GBP2025-01-31
8,608 GBP2024-01-31
Cash at bank and in hand
466 GBP2025-01-31
12,286 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
4,108 GBP2025-01-31
20,894 GBP2024-01-31
Net Current Assets/Liabilities
-69 GBP2025-01-31
19,623 GBP2024-01-31
Total Assets Less Current Liabilities
7,784 GBP2025-01-31
29,506 GBP2024-01-31
Net Assets/Liabilities
-38,216 GBP2025-01-31
-20,494 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-38,216 GBP2025-01-31
-20,494 GBP2024-01-31
Equity
-38,216 GBP2025-01-31
-20,494 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,859 GBP2025-01-31
11,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,859 GBP2025-01-31
11,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2025-01-31
1,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006 GBP2025-01-31
1,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,853 GBP2025-01-31
9,883 GBP2024-01-31
Other Debtors
3,642 GBP2025-01-31
8,608 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,177 GBP2025-01-31
1,221 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50 GBP2024-01-31
Amounts falling due after one year
46,000 GBP2025-01-31
50,000 GBP2024-01-31