96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,284 GBP2024-05-31
9,623 GBP2023-05-31
Debtors
148,562 GBP2024-05-31
148,953 GBP2023-05-31
Cash at bank and in hand
68,819 GBP2024-05-31
106,282 GBP2023-05-31
Current Assets
217,381 GBP2024-05-31
255,235 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-54,664 GBP2024-05-31
-64,090 GBP2023-05-31
Net Current Assets/Liabilities
162,717 GBP2024-05-31
191,145 GBP2023-05-31
Total Assets Less Current Liabilities
175,001 GBP2024-05-31
200,768 GBP2023-05-31
Net Assets/Liabilities
174,115 GBP2024-05-31
200,635 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
168,115 GBP2024-05-31
194,635 GBP2023-05-31
Equity
174,115 GBP2024-05-31
200,635 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,525 GBP2024-05-31
57,525 GBP2023-05-31
Other
1,281,845 GBP2024-05-31
1,275,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,339,370 GBP2024-05-31
1,333,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,726 GBP2024-05-31
51,675 GBP2023-05-31
Other
1,274,360 GBP2024-05-31
1,271,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,086 GBP2024-05-31
1,323,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,051 GBP2023-06-01 ~ 2024-05-31
Other
2,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,799 GBP2024-05-31
5,850 GBP2023-05-31
Other
7,485 GBP2024-05-31
3,773 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,240 GBP2024-05-31
103,983 GBP2023-05-31
Other Debtors
Amounts falling due within one year
41,322 GBP2024-05-31
44,970 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
148,562 GBP2024-05-31
148,953 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,616 GBP2024-05-31
29,741 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,940 GBP2024-05-31
23,045 GBP2023-05-31
Other Creditors
Current
7,108 GBP2024-05-31
11,304 GBP2023-05-31
Creditors
Current
54,664 GBP2024-05-31
64,090 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,000 GBP2024-05-31
227,500 GBP2023-05-31