96090 - Other Service Activities N.e.c.
Turnover/Revenue
191,449 GBP2022-09-01 ~ 2023-08-31
484,601 GBP2021-06-01 ~ 2022-08-31
Cost of Sales
-20,101 GBP2022-09-01 ~ 2023-08-31
-328,710 GBP2021-06-01 ~ 2022-08-31
Gross Profit/Loss
171,348 GBP2022-09-01 ~ 2023-08-31
155,891 GBP2021-06-01 ~ 2022-08-31
Distribution Costs
-2,619 GBP2022-09-01 ~ 2023-08-31
-9,086 GBP2021-06-01 ~ 2022-08-31
Administrative Expenses
-106,484 GBP2022-09-01 ~ 2023-08-31
-288,048 GBP2021-06-01 ~ 2022-08-31
Other operating income
7,623 GBP2022-09-01 ~ 2023-08-31
54,353 GBP2021-06-01 ~ 2022-08-31
Operating Profit/Loss
69,868 GBP2022-09-01 ~ 2023-08-31
-86,890 GBP2021-06-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,353 GBP2022-09-01 ~ 2023-08-31
-5,130 GBP2021-06-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
68,515 GBP2022-09-01 ~ 2023-08-31
-92,020 GBP2021-06-01 ~ 2022-08-31
Debtors
9,748 GBP2023-08-31
89,243 GBP2022-08-31
Cash at bank and in hand
1,625 GBP2023-08-31
8,328 GBP2022-08-31
Current Assets
11,373 GBP2023-08-31
97,571 GBP2022-08-31
Net Current Assets/Liabilities
-101,413 GBP2023-08-31
-169,928 GBP2022-08-31
Total Assets Less Current Liabilities
-101,413 GBP2023-08-31
-169,928 GBP2022-08-31
Net Assets/Liabilities
-101,413 GBP2023-08-31
-169,928 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-101,513 GBP2023-08-31
-170,028 GBP2022-08-31
Equity
-101,413 GBP2023-08-31
-169,928 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-06-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
8,872 GBP2023-08-31
70,733 GBP2022-08-31
Prepayments/Accrued Income
876 GBP2023-08-31
8,510 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,435 GBP2023-08-31
70,235 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,855 GBP2023-08-31
7,026 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,496 GBP2023-08-31
190,238 GBP2022-08-31