96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,043 GBP2025-05-31
32,603 GBP2024-05-31
Fixed Assets
34,043 GBP2025-05-31
32,603 GBP2024-05-31
Debtors
31,988 GBP2025-05-31
13,098 GBP2024-05-31
Cash at bank and in hand
3,190 GBP2025-05-31
17,500 GBP2024-05-31
Current Assets
35,178 GBP2025-05-31
30,598 GBP2024-05-31
Creditors
Current
45,812 GBP2025-05-31
18,310 GBP2024-05-31
Net Current Assets/Liabilities
-10,634 GBP2025-05-31
12,288 GBP2024-05-31
Total Assets Less Current Liabilities
23,409 GBP2025-05-31
44,891 GBP2024-05-31
Net Assets/Liabilities
16,941 GBP2025-05-31
38,696 GBP2024-05-31
Equity
Called up share capital
114 GBP2025-05-31
114 GBP2024-05-31
Retained earnings (accumulated losses)
16,827 GBP2025-05-31
38,582 GBP2024-05-31
Equity
16,941 GBP2025-05-31
38,696 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,726 GBP2025-05-31
21,053 GBP2024-05-31
Furniture and fittings
34,341 GBP2025-05-31
34,341 GBP2024-05-31
Computers
3,547 GBP2025-05-31
3,547 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,614 GBP2025-05-31
58,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,993 GBP2025-05-31
3,158 GBP2024-05-31
Furniture and fittings
22,743 GBP2025-05-31
20,696 GBP2024-05-31
Computers
2,835 GBP2025-05-31
2,484 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,571 GBP2025-05-31
26,338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,835 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,047 GBP2024-06-01 ~ 2025-05-31
Computers
351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,733 GBP2025-05-31
17,895 GBP2024-05-31
Furniture and fittings
11,598 GBP2025-05-31
13,645 GBP2024-05-31
Computers
712 GBP2025-05-31
1,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,988 GBP2025-05-31
13,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
520 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281 GBP2025-05-31
Other Taxation & Social Security Payable
Current
42,551 GBP2025-05-31
3,041 GBP2024-05-31
Other Creditors
Current
2,980 GBP2025-05-31
14,749 GBP2024-05-31