96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,589 GBP2021-05-31
175,549 GBP2020-05-31
Debtors
8,300 GBP2021-05-31
33,138 GBP2020-05-31
Cash at bank and in hand
8,820 GBP2021-05-31
100,419 GBP2020-05-31
Current Assets
17,120 GBP2021-05-31
133,557 GBP2020-05-31
Creditors
Current
269,180 GBP2021-05-31
220,256 GBP2020-05-31
Net Current Assets/Liabilities
-252,060 GBP2021-05-31
-86,699 GBP2020-05-31
Total Assets Less Current Liabilities
-130,471 GBP2021-05-31
88,850 GBP2020-05-31
Net Assets/Liabilities
-140,990 GBP2021-05-31
78,331 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-140,991 GBP2021-05-31
78,330 GBP2020-05-31
Equity
-140,990 GBP2021-05-31
78,331 GBP2020-05-31
Average Number of Employees
432020-06-01 ~ 2021-05-31
1302019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,000 GBP2021-05-31
120,000 GBP2020-05-31
Plant and equipment
63,006 GBP2021-05-31
144,639 GBP2020-05-31
Furniture and fittings
15,883 GBP2021-05-31
15,883 GBP2020-05-31
Computers
46,424 GBP2021-05-31
46,424 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
245,313 GBP2021-05-31
326,946 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,633 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-81,633 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,400 GBP2021-05-31
9,600 GBP2020-05-31
Plant and equipment
56,707 GBP2021-05-31
92,655 GBP2020-05-31
Furniture and fittings
6,193 GBP2021-05-31
4,605 GBP2020-05-31
Computers
46,424 GBP2021-05-31
44,537 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,724 GBP2021-05-31
151,397 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,800 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
9,451 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,588 GBP2020-06-01 ~ 2021-05-31
Computers
1,887 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,726 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,399 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,399 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
105,600 GBP2021-05-31
110,400 GBP2020-05-31
Plant and equipment
6,299 GBP2021-05-31
51,984 GBP2020-05-31
Furniture and fittings
9,690 GBP2021-05-31
11,278 GBP2020-05-31
Computers
1,887 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
29,065 GBP2020-05-31
Other Debtors
Current
8,300 GBP2021-05-31
Prepayments
Current
4,073 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
8,300 GBP2021-05-31
33,138 GBP2020-05-31
Trade Creditors/Trade Payables
Current
24,710 GBP2021-05-31
21,006 GBP2020-05-31
Other Creditors
Current
70,000 GBP2021-05-31
2,800 GBP2020-05-31
Accrued Liabilities
Current
2,400 GBP2021-05-31
2,750 GBP2020-05-31