96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Turnover/Revenue
51,277 GBP2023-10-01 ~ 2024-12-31
80,517 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
26,499 GBP2023-10-01 ~ 2024-12-31
13,788 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
24,778 GBP2023-10-01 ~ 2024-12-31
66,729 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
230,717 GBP2023-10-01 ~ 2024-12-31
68,836 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,129 GBP2023-10-01 ~ 2024-12-31
7,964 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,984 GBP2023-10-01 ~ 2024-12-31
1,513 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
33,145 GBP2023-10-01 ~ 2024-12-31
6,451 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
5,000 GBP2024-12-31
5,000 GBP2023-09-30
Property, Plant & Equipment
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Fixed Assets
15,000 GBP2024-12-31
15,000 GBP2023-09-30
Total Inventories
2,000 GBP2024-12-31
Debtors
30,214 GBP2024-12-31
19,678 GBP2023-09-30
Cash at bank and in hand
10,906 GBP2024-12-31
9,254 GBP2023-09-30
Current Assets
43,120 GBP2024-12-31
28,932 GBP2023-09-30
Creditors
Current
27,618 GBP2024-12-31
39,575 GBP2023-09-30
Net Current Assets/Liabilities
15,502 GBP2024-12-31
-10,643 GBP2023-09-30
Total Assets Less Current Liabilities
30,502 GBP2024-12-31
4,357 GBP2023-09-30
Creditors
Non-current
7,000 GBP2023-09-30
Net Assets/Liabilities
30,502 GBP2024-12-31
-2,643 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-09-30
Retained earnings (accumulated losses)
30,492 GBP2024-12-31
-2,653 GBP2023-09-30
Equity
30,502 GBP2024-12-31
-2,643 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-09-30
Intangible Assets
Other than goodwill
5,000 GBP2024-12-31
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760 GBP2024-12-31
12,535 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,606 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,419 GBP2024-12-31
7,143 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,785 GBP2024-12-31
19,678 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
8,429 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,241 GBP2024-12-31
16,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,444 GBP2024-12-31
1,513 GBP2023-09-30
Other Creditors
Current
14,933 GBP2024-12-31
21,863 GBP2023-09-30
Non-current
7,000 GBP2023-09-30