96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
226,484 GBP2023-05-31
237,799 GBP2022-05-31
Total Inventories
75,000 GBP2023-05-31
65,000 GBP2022-05-31
Debtors
729,498 GBP2023-05-31
925,187 GBP2022-05-31
Cash at bank and in hand
173,833 GBP2023-05-31
111,515 GBP2022-05-31
Current Assets
978,331 GBP2023-05-31
1,101,702 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,095,479 GBP2023-05-31
-1,107,933 GBP2022-05-31
Net Current Assets/Liabilities
-117,148 GBP2023-05-31
-6,231 GBP2022-05-31
Total Assets Less Current Liabilities
109,336 GBP2023-05-31
231,568 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
81,456 GBP2023-05-31
201,568 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
419,900 GBP2023-05-31
419,900 GBP2022-05-31
Retained earnings (accumulated losses)
-338,644 GBP2023-05-31
-218,532 GBP2022-05-31
Equity
81,456 GBP2023-05-31
201,568 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,518 GBP2023-05-31
170,518 GBP2022-05-31
Other
1,951,325 GBP2023-05-31
1,924,262 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,121,843 GBP2023-05-31
2,094,780 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-30,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-30,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,448 GBP2023-05-31
166,346 GBP2022-05-31
Other
1,728,911 GBP2023-05-31
1,690,635 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,359 GBP2023-05-31
1,856,981 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2022-06-01 ~ 2023-05-31
Other
43,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,258 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-4,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,070 GBP2023-05-31
4,172 GBP2022-05-31
Other
222,414 GBP2023-05-31
233,627 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
463,340 GBP2023-05-31
729,381 GBP2022-05-31
Other Debtors
Amounts falling due within one year
121,543 GBP2023-05-31
51,191 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
584,883 GBP2023-05-31
780,572 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
387,032 GBP2023-05-31
440,358 GBP2022-05-31
Other Taxation & Social Security Payable
Current
78,142 GBP2023-05-31
105,164 GBP2022-05-31
Other Creditors
Current
620,305 GBP2023-05-31
552,411 GBP2022-05-31
Creditors
Current
1,095,479 GBP2023-05-31
1,107,933 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,096 GBP2023-05-31
10,420 GBP2022-05-31
Between two and five year
0 GBP2023-05-31
5,096 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,096 GBP2023-05-31
15,516 GBP2022-05-31