96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,921 GBP2023-05-31
164,429 GBP2022-05-31
Total Inventories
25,443 GBP2023-05-31
28,642 GBP2022-05-31
Debtors
723,874 GBP2023-05-31
777,308 GBP2022-05-31
Cash at bank and in hand
388,823 GBP2023-05-31
343,427 GBP2022-05-31
Current Assets
1,138,140 GBP2023-05-31
1,149,377 GBP2022-05-31
Creditors
Amounts falling due within one year
406,519 GBP2023-05-31
330,042 GBP2022-05-31
Net Current Assets/Liabilities
731,621 GBP2023-05-31
819,335 GBP2022-05-31
Total Assets Less Current Liabilities
865,542 GBP2023-05-31
983,764 GBP2022-05-31
Net Assets/Liabilities
819,707 GBP2023-05-31
874,783 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
809,707 GBP2023-05-31
864,783 GBP2022-05-31
Equity
819,707 GBP2023-05-31
874,783 GBP2022-05-31
Average number of employees in administration and support functions
0.102022-06-01 ~ 2023-05-31
0.092021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
925,092 GBP2023-05-31
915,026 GBP2022-05-31
Property, Plant & Equipment - Disposals
-44,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,171 GBP2023-05-31
750,597 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,174 GBP2022-06-01 ~ 2023-05-31
Fixed Assets
133,921 GBP2023-05-31
164,429 GBP2022-05-31
Debtors
Amounts falling due within one year
723,874 GBP2023-05-31
777,308 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,181 GBP2023-05-31
40,552 GBP2022-05-31