96090 - Other Service Activities N.e.c.
Intangible Assets
389,415 GBP2025-05-31
446,062 GBP2024-05-31
Property, Plant & Equipment
5,925 GBP2025-05-31
7,949 GBP2024-05-31
Fixed Assets
395,340 GBP2025-05-31
454,011 GBP2024-05-31
Debtors
1,747,820 GBP2025-05-31
1,752,029 GBP2024-05-31
Cash at bank and in hand
731,469 GBP2025-05-31
614,238 GBP2024-05-31
Current Assets
2,481,376 GBP2025-05-31
2,369,065 GBP2024-05-31
Creditors
Current
-1,550,660 GBP2025-05-31
-1,560,157 GBP2024-05-31
Net Current Assets/Liabilities
930,716 GBP2025-05-31
808,908 GBP2024-05-31
Total Assets Less Current Liabilities
1,326,056 GBP2025-05-31
1,262,919 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,326,054 GBP2025-05-31
1,262,917 GBP2024-05-31
Equity
1,326,056 GBP2025-05-31
1,262,919 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,132,947 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
743,532 GBP2025-05-31
686,885 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,647 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
389,415 GBP2025-05-31
446,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
228,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,710 GBP2025-05-31
220,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
5,925 GBP2025-05-31
7,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,600 GBP2025-05-31
68,090 GBP2024-05-31
Amounts Owed By Related Parties
1,683,220 GBP2025-05-31
Current
1,683,220 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
719 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,747,820 GBP2025-05-31
Amounts falling due within one year, Current
1,752,029 GBP2024-05-31
Trade Creditors/Trade Payables
Current
835 GBP2025-05-31
21,362 GBP2024-05-31
Amounts owed to group undertakings
Current
1,522,498 GBP2025-05-31
1,515,498 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,722 GBP2025-05-31
21,047 GBP2024-05-31
Other Creditors
Current
2,605 GBP2025-05-31
2,250 GBP2024-05-31