96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,325 GBP2023-11-30
112,371 GBP2023-05-31
Debtors
Current
936,299 GBP2023-11-30
876,581 GBP2023-05-31
Cash at bank and in hand
24,968 GBP2023-11-30
102,067 GBP2023-05-31
Current Assets
961,267 GBP2023-11-30
978,648 GBP2023-05-31
Net Current Assets/Liabilities
200,783 GBP2023-11-30
24,691 GBP2023-05-31
Total Assets Less Current Liabilities
299,108 GBP2023-11-30
137,062 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,296,779 GBP2023-11-30
-2,303,914 GBP2023-05-31
Net Assets/Liabilities
-1,997,671 GBP2023-11-30
-2,166,852 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2023-11-30
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
554,629 GBP2023-11-30
554,629 GBP2023-05-31
Motor vehicles
11,540 GBP2023-11-30
11,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
566,169 GBP2023-11-30
566,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,304 GBP2023-11-30
442,258 GBP2023-05-31
Motor vehicles
11,540 GBP2023-11-30
11,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,844 GBP2023-11-30
453,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,046 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2023-06-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
98,325 GBP2023-11-30
112,371 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,803 GBP2023-11-30
271,214 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
92,469 GBP2023-11-30
66,237 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
936,299 GBP2023-11-30
876,581 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,920 GBP2023-11-30
10,920 GBP2023-05-31
Non-current, Amounts falling due after one year
2,296,779 GBP2023-11-30
2,303,914 GBP2023-05-31
Bank Borrowings
Current
10,920 GBP2023-11-30
10,920 GBP2023-05-31
Non-current
72,029 GBP2023-11-30
79,164 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,224,750 GBP2023-11-30
2,224,750 GBP2023-05-31
Total Borrowings
Non-current
2,296,779 GBP2023-11-30
2,303,914 GBP2023-05-31