96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
30,278 GBP2025-05-31
57,135 GBP2024-05-31
Fixed Assets
30,278 GBP2025-05-31
57,135 GBP2024-05-31
Debtors
1,113,036 GBP2025-05-31
1,014,120 GBP2024-05-31
Cash at bank and in hand
1,118,740 GBP2025-05-31
1,620,545 GBP2024-05-31
Current Assets
2,231,776 GBP2025-05-31
2,634,665 GBP2024-05-31
Net Current Assets/Liabilities
1,273,221 GBP2025-05-31
1,436,915 GBP2024-05-31
Total Assets Less Current Liabilities
1,303,499 GBP2025-05-31
1,494,050 GBP2024-05-31
Net Assets/Liabilities
1,303,499 GBP2025-05-31
1,493,573 GBP2024-05-31
Equity
Called up share capital
59,800 GBP2025-05-31
59,800 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,243,499 GBP2025-05-31
1,433,573 GBP2024-05-31
Equity
1,303,499 GBP2025-05-31
1,493,573 GBP2024-05-31
Average Number of Employees
1052024-06-01 ~ 2025-05-31
1032023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
125,230 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,178 GBP2025-05-31
177,204 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,900 GBP2025-05-31
120,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,278 GBP2025-05-31
57,135 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
708,024 GBP2025-05-31
970,877 GBP2024-05-31
Other Debtors
Current
56,050 GBP2025-05-31
5,206 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
6,138 GBP2025-05-31
Prepayments
Current
21,710 GBP2025-05-31
38,037 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,113,036 GBP2025-05-31
1,014,120 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,906 GBP2025-05-31
32,023 GBP2024-05-31
Other Creditors
Current
78,303 GBP2025-05-31
89,292 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
569,386 GBP2025-05-31
674,991 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,020 GBP2025-05-31
54,021 GBP2024-05-31
Between one and five year
18,838 GBP2025-05-31
22,877 GBP2024-05-31
All periods
49,858 GBP2025-05-31
76,898 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,138 GBP2025-05-31
477 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,800 shares2025-05-31