96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,601 GBP2025-05-31
2,723 GBP2024-05-31
Debtors
6,259 GBP2025-05-31
Cash at bank and in hand
33,164 GBP2025-05-31
47,564 GBP2024-05-31
Current Assets
39,423 GBP2025-05-31
47,564 GBP2024-05-31
Creditors
Current
13,596 GBP2025-05-31
25,920 GBP2024-05-31
Net Current Assets/Liabilities
25,827 GBP2025-05-31
21,644 GBP2024-05-31
Total Assets Less Current Liabilities
31,428 GBP2025-05-31
24,367 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
31,278 GBP2025-05-31
24,217 GBP2024-05-31
Equity
31,428 GBP2025-05-31
24,367 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387 GBP2025-05-31
387 GBP2024-05-31
Furniture and fittings
8,017 GBP2025-05-31
8,017 GBP2024-05-31
Computers
9,253 GBP2025-05-31
5,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,657 GBP2025-05-31
13,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2025-05-31
387 GBP2024-05-31
Furniture and fittings
8,017 GBP2025-05-31
8,017 GBP2024-05-31
Computers
3,652 GBP2025-05-31
2,309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,056 GBP2025-05-31
10,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
5,601 GBP2025-05-31
2,723 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,259 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,276 GBP2024-05-31
Corporation Tax Payable
Current
1,306 GBP2025-05-31
1,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,747 GBP2025-05-31
1,247 GBP2024-05-31
Accrued Liabilities
Current
762 GBP2025-05-31
723 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
7,617 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-556 GBP2024-06-01 ~ 2025-05-31