96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,603 GBP2024-05-31
10,037 GBP2023-05-31
Fixed Assets - Investments
49 GBP2023-05-31
Fixed Assets
32,603 GBP2024-05-31
10,086 GBP2023-05-31
Debtors
13,098 GBP2024-05-31
18,420 GBP2023-05-31
Cash at bank and in hand
17,500 GBP2024-05-31
30,276 GBP2023-05-31
Current Assets
30,598 GBP2024-05-31
48,696 GBP2023-05-31
Creditors
Current
18,310 GBP2024-05-31
34,003 GBP2023-05-31
Net Current Assets/Liabilities
12,288 GBP2024-05-31
14,693 GBP2023-05-31
Total Assets Less Current Liabilities
44,891 GBP2024-05-31
24,779 GBP2023-05-31
Creditors
Non-current
-576 GBP2023-05-31
Net Assets/Liabilities
38,696 GBP2024-05-31
22,296 GBP2023-05-31
Equity
Called up share capital
114 GBP2024-05-31
114 GBP2023-05-31
Retained earnings (accumulated losses)
38,582 GBP2024-05-31
22,182 GBP2023-05-31
Equity
38,696 GBP2024-05-31
22,296 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,341 GBP2024-05-31
26,738 GBP2023-05-31
Computers
3,547 GBP2024-05-31
3,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,941 GBP2024-05-31
30,285 GBP2023-05-31
Improvements to leasehold property
21,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,696 GBP2024-05-31
18,288 GBP2023-05-31
Computers
2,484 GBP2024-05-31
1,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,338 GBP2024-05-31
20,248 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,158 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,408 GBP2023-06-01 ~ 2024-05-31
Computers
524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,158 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,895 GBP2024-05-31
Furniture and fittings
13,645 GBP2024-05-31
8,450 GBP2023-05-31
Computers
1,063 GBP2024-05-31
1,587 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
49 GBP2023-05-31
Disposals
-49 GBP2024-05-31
Other Investments Other Than Loans
49 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,098 GBP2024-05-31
Current, Amounts falling due within one year
18,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
520 GBP2024-05-31
3,409 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,141 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,041 GBP2024-05-31
12,006 GBP2023-05-31
Other Creditors
Current
14,749 GBP2024-05-31
16,447 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
576 GBP2023-05-31