96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,866 GBP2025-05-31
243,286 GBP2024-05-31
Total Inventories
133,000 GBP2025-05-31
160,000 GBP2024-05-31
Debtors
936,761 GBP2025-05-31
1,354,663 GBP2024-05-31
Cash at bank and in hand
97,069 GBP2025-05-31
1 GBP2024-05-31
Current Assets
1,166,830 GBP2025-05-31
1,514,664 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,037,165 GBP2025-05-31
-1,667,607 GBP2024-05-31
Net Current Assets/Liabilities
129,665 GBP2025-05-31
-152,943 GBP2024-05-31
Total Assets Less Current Liabilities
290,531 GBP2025-05-31
90,343 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
266,211 GBP2025-05-31
61,693 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
419,900 GBP2025-05-31
419,900 GBP2024-05-31
Retained earnings (accumulated losses)
-153,889 GBP2025-05-31
-358,407 GBP2024-05-31
Equity
266,211 GBP2025-05-31
61,693 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,518 GBP2025-05-31
170,518 GBP2024-05-31
Other
2,046,438 GBP2025-05-31
2,016,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,216,956 GBP2025-05-31
2,187,338 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-8,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,652 GBP2025-05-31
166,550 GBP2024-05-31
Other
1,889,438 GBP2025-05-31
1,777,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,090 GBP2025-05-31
1,944,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2024-06-01 ~ 2025-05-31
Other
47,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-8,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,866 GBP2025-05-31
3,968 GBP2024-05-31
Other
157,000 GBP2025-05-31
239,318 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
579,086 GBP2025-05-31
990,772 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
93,728 GBP2025-05-31
Amounts falling due within one year, Current
219,076 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
672,814 GBP2025-05-31
Amounts falling due within one year, Current
1,209,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
26,826 GBP2024-05-31
Trade Creditors/Trade Payables
Current
252,693 GBP2025-05-31
552,550 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,377 GBP2025-05-31
89,440 GBP2024-05-31
Other Creditors
Current
662,095 GBP2025-05-31
998,791 GBP2024-05-31
Creditors
Current
1,037,165 GBP2025-05-31
1,667,607 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-05-31
5,092 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
5,092 GBP2024-05-31