96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
243,286 GBP2024-05-31
226,484 GBP2023-05-31
Total Inventories
160,000 GBP2024-05-31
75,000 GBP2023-05-31
Debtors
1,354,663 GBP2024-05-31
729,498 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
173,833 GBP2023-05-31
Current Assets
1,514,664 GBP2024-05-31
978,331 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,667,607 GBP2024-05-31
-1,095,479 GBP2023-05-31
Net Current Assets/Liabilities
-152,943 GBP2024-05-31
-117,148 GBP2023-05-31
Total Assets Less Current Liabilities
90,343 GBP2024-05-31
109,336 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
61,693 GBP2024-05-31
81,456 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
419,900 GBP2024-05-31
419,900 GBP2023-05-31
Retained earnings (accumulated losses)
-358,407 GBP2024-05-31
-338,644 GBP2023-05-31
Equity
61,693 GBP2024-05-31
81,456 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,518 GBP2024-05-31
170,518 GBP2023-05-31
Other
2,016,820 GBP2024-05-31
1,951,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,187,338 GBP2024-05-31
2,121,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,550 GBP2024-05-31
166,448 GBP2023-05-31
Other
1,777,502 GBP2024-05-31
1,728,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,052 GBP2024-05-31
1,895,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2023-06-01 ~ 2024-05-31
Other
48,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,968 GBP2024-05-31
4,070 GBP2023-05-31
Other
239,318 GBP2024-05-31
222,414 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
990,772 GBP2024-05-31
463,340 GBP2023-05-31
Other Debtors
Amounts falling due within one year
219,076 GBP2024-05-31
121,543 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,209,848 GBP2024-05-31
584,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,826 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
552,550 GBP2024-05-31
387,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
89,440 GBP2024-05-31
78,142 GBP2023-05-31
Other Creditors
Current
998,791 GBP2024-05-31
620,305 GBP2023-05-31
Creditors
Current
1,667,607 GBP2024-05-31
1,095,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,092 GBP2024-05-31
5,096 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,092 GBP2024-05-31
5,096 GBP2023-05-31