96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,874 GBP2025-05-31
2,381 GBP2024-05-31
Fixed Assets
1,874 GBP2025-05-31
2,381 GBP2024-05-31
Total Inventories
150 GBP2024-05-31
Debtors
Current
31,218 GBP2025-05-31
4,269 GBP2024-05-31
Cash at bank and in hand
47,271 GBP2025-05-31
62,628 GBP2024-05-31
Current Assets
78,489 GBP2025-05-31
67,047 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-10,094 GBP2024-05-31
Net Current Assets/Liabilities
74,397 GBP2025-05-31
56,953 GBP2024-05-31
Total Assets Less Current Liabilities
76,271 GBP2025-05-31
59,334 GBP2024-05-31
Net Assets/Liabilities
76,271 GBP2025-05-31
59,334 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76,171 GBP2025-05-31
59,234 GBP2024-05-31
Equity
76,271 GBP2025-05-31
59,334 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,909 GBP2025-05-31
12,909 GBP2024-05-31
Furniture and fittings
2,976 GBP2025-05-31
2,976 GBP2024-05-31
Computers
1,992 GBP2025-05-31
1,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,877 GBP2025-05-31
17,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,022 GBP2024-05-31
Furniture and fittings
2,976 GBP2024-05-31
Computers
498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
374 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,155 GBP2025-05-31
Furniture and fittings
2,976 GBP2025-05-31
Computers
872 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,003 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
754 GBP2025-05-31
887 GBP2024-05-31
Computers
1,120 GBP2025-05-31
1,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,269 GBP2024-05-31
Other Debtors
Current
31,218 GBP2025-05-31
Cash and Cash Equivalents
47,271 GBP2025-05-31
62,628 GBP2024-05-31
Corporation Tax Payable
Current
4,092 GBP2025-05-31
4,473 GBP2024-05-31
Taxation/Social Security Payable
Current
2,703 GBP2024-05-31
Other Creditors
Current
2,918 GBP2024-05-31
Creditors
Current
4,092 GBP2025-05-31
10,094 GBP2024-05-31