96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
299 GBP2024-05-31
399 GBP2023-05-31
Debtors
270,141 GBP2024-05-31
408,392 GBP2023-05-31
Cash at bank and in hand
2,954 GBP2024-05-31
31,254 GBP2023-05-31
Current Assets
273,095 GBP2024-05-31
439,646 GBP2023-05-31
Creditors
Current
201,428 GBP2024-05-31
168,484 GBP2023-05-31
Net Current Assets/Liabilities
71,667 GBP2024-05-31
271,162 GBP2023-05-31
Total Assets Less Current Liabilities
71,966 GBP2024-05-31
271,561 GBP2023-05-31
Creditors
Non-current
27,330 GBP2024-05-31
95,773 GBP2023-05-31
Net Assets/Liabilities
44,636 GBP2024-05-31
175,788 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,536 GBP2024-05-31
175,688 GBP2023-05-31
Equity
44,636 GBP2024-05-31
175,788 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,220 GBP2024-05-31
221,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
299 GBP2024-05-31
399 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,520 GBP2024-05-31
71,130 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
196,621 GBP2024-05-31
337,262 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
270,141 GBP2024-05-31
408,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,847 GBP2024-05-31
16,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,465 GBP2024-05-31
1,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,502 GBP2024-05-31
36,968 GBP2023-05-31
Other Creditors
Current
116,614 GBP2024-05-31
113,057 GBP2023-05-31
Non-current
27,330 GBP2024-05-31
95,773 GBP2023-05-31