96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,561 GBP2025-05-31
10,349 GBP2024-05-31
Fixed Assets
8,561 GBP2025-05-31
10,349 GBP2024-05-31
Total Inventories
11,000 GBP2025-05-31
100 GBP2024-05-31
Debtors
7,202 GBP2025-05-31
11,575 GBP2024-05-31
Cash at bank and in hand
52,255 GBP2025-05-31
13,216 GBP2024-05-31
Current Assets
70,457 GBP2025-05-31
24,891 GBP2024-05-31
Net Current Assets/Liabilities
908 GBP2025-05-31
3,903 GBP2024-05-31
Total Assets Less Current Liabilities
9,469 GBP2025-05-31
14,252 GBP2024-05-31
Net Assets/Liabilities
205 GBP2025-05-31
-5,026 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
105 GBP2025-05-31
-5,126 GBP2024-05-31
Equity
205 GBP2025-05-31
-5,026 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
178,000 GBP2025-05-31
178,000 GBP2024-06-01
Intangible Assets - Gross Cost
178,000 GBP2025-05-31
178,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,000 GBP2025-05-31
178,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
178,000 GBP2025-05-31
178,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721 GBP2025-05-31
2,721 GBP2024-06-01
Motor vehicles
3,000 GBP2025-05-31
3,000 GBP2024-06-01
Tools/Equipment for furniture and fittings
20,491 GBP2025-05-31
20,491 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
26,212 GBP2025-05-31
26,212 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2025-05-31
1,851 GBP2024-06-01
Motor vehicles
1,735 GBP2025-05-31
1,313 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,934 GBP2025-05-31
12,699 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,651 GBP2025-05-31
15,863 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
131 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
739 GBP2025-05-31
Motor vehicles
1,265 GBP2025-05-31
Tools/Equipment for furniture and fittings
6,557 GBP2025-05-31
Value of work in progress
11,000 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
7,202 GBP2025-05-31
9,917 GBP2024-05-31
Amount of corporation tax that is recoverable
1,658 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,830 GBP2025-05-31
12,560 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,352 GBP2025-05-31
9,490 GBP2024-05-31
Taxation/Social Security Payable
24,082 GBP2025-05-31
-7,475 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9 GBP2025-05-31
137 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,276 GBP2025-05-31
6,276 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,264 GBP2025-05-31
19,278 GBP2024-05-31