96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,381 GBP2024-05-31
1,043 GBP2023-05-31
Fixed Assets
2,381 GBP2024-05-31
1,043 GBP2023-05-31
Total Inventories
150 GBP2024-05-31
150 GBP2023-05-31
Debtors
Current
4,268 GBP2024-05-31
8,874 GBP2023-05-31
Cash at bank and in hand
62,628 GBP2024-05-31
80,262 GBP2023-05-31
Current Assets
67,046 GBP2024-05-31
89,286 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,093 GBP2024-05-31
-42,813 GBP2023-05-31
Net Current Assets/Liabilities
56,953 GBP2024-05-31
46,473 GBP2023-05-31
Total Assets Less Current Liabilities
59,334 GBP2024-05-31
47,516 GBP2023-05-31
Net Assets/Liabilities
59,334 GBP2024-05-31
47,516 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,234 GBP2024-05-31
47,416 GBP2023-05-31
Equity
59,334 GBP2024-05-31
47,516 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,909 GBP2024-05-31
12,909 GBP2023-05-31
Furniture and fittings
2,976 GBP2024-05-31
2,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,877 GBP2024-05-31
15,885 GBP2023-05-31
Computers
1,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,866 GBP2023-05-31
Furniture and fittings
2,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
15,496 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
887 GBP2024-05-31
1,043 GBP2023-05-31
Computers
1,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,268 GBP2024-05-31
8,874 GBP2023-05-31
Cash and Cash Equivalents
62,628 GBP2024-05-31
80,262 GBP2023-05-31
Corporation Tax Payable
Current
4,473 GBP2024-05-31
4,956 GBP2023-05-31
Taxation/Social Security Payable
Current
2,703 GBP2024-05-31
3,574 GBP2023-05-31
Other Creditors
Current
2,917 GBP2024-05-31
32,783 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-05-31
Creditors
Current
10,093 GBP2024-05-31
42,813 GBP2023-05-31