96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,946 GBP2024-05-31
24,373 GBP2023-05-31
Debtors
334,193 GBP2024-05-31
302,363 GBP2023-05-31
Cash at bank and in hand
119,280 GBP2024-05-31
162,200 GBP2023-05-31
Current Assets
977,473 GBP2024-05-31
1,224,623 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-683,378 GBP2024-05-31
Net Current Assets/Liabilities
294,095 GBP2024-05-31
239,552 GBP2023-05-31
Total Assets Less Current Liabilities
435,041 GBP2024-05-31
263,925 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-110,569 GBP2024-05-31
-72,500 GBP2023-05-31
Net Assets/Liabilities
313,065 GBP2024-05-31
185,332 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
312,065 GBP2024-05-31
184,332 GBP2023-05-31
Equity
313,065 GBP2024-05-31
185,332 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
179,427 GBP2024-05-31
63,837 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-16,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,481 GBP2024-05-31
39,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
140,946 GBP2024-05-31
24,373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
213,919 GBP2024-05-31
129,663 GBP2023-05-31
Other Debtors
Amounts falling due within one year
120,274 GBP2024-05-31
172,700 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
334,193 GBP2024-05-31
Amounts falling due within one year, Current
302,363 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,334 GBP2024-05-31
3,234 GBP2023-05-31
Trade Creditors/Trade Payables
Current
437,360 GBP2024-05-31
594,543 GBP2023-05-31
Corporation Tax Payable
Current
61,200 GBP2024-05-31
52,047 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,977 GBP2024-05-31
248,109 GBP2023-05-31
Other Creditors
Current
17,946 GBP2024-05-31
49,680 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,561 GBP2024-05-31
7,458 GBP2023-05-31
Creditors
Current
683,378 GBP2024-05-31
985,071 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-05-31
72,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,069 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
110,569 GBP2024-05-31
72,500 GBP2023-05-31