96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,345 GBP2024-05-31
1,681 GBP2023-05-31
Debtors
241,556 GBP2024-05-31
27,780 GBP2023-05-31
Cash at bank and in hand
32,723 GBP2024-05-31
0 GBP2023-05-31
Current Assets
278,867 GBP2024-05-31
34,670 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-115,433 GBP2024-05-31
Net Current Assets/Liabilities
163,434 GBP2024-05-31
-62,619 GBP2023-05-31
Total Assets Less Current Liabilities
164,779 GBP2024-05-31
-60,938 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,682,075 GBP2024-05-31
Net Assets/Liabilities
-2,517,296 GBP2024-05-31
-2,630,717 GBP2023-05-31
Equity
Called up share capital
143 GBP2024-05-31
143 GBP2023-05-31
Retained earnings (accumulated losses)
-2,517,439 GBP2024-05-31
-2,630,860 GBP2023-05-31
Equity
-2,517,296 GBP2024-05-31
-2,630,717 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,689 GBP2023-05-31
Other
79,108 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,689 GBP2024-05-31
11,689 GBP2023-05-31
Other
77,763 GBP2024-05-31
77,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,452 GBP2024-05-31
89,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,345 GBP2024-05-31
1,681 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224,661 GBP2024-05-31
10,885 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,066 GBP2024-05-31
3,066 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,829 GBP2024-05-31
13,829 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
241,556 GBP2024-05-31
Amounts falling due within one year, Current
27,780 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
28,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,060 GBP2024-05-31
59,825 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,279 GBP2024-05-31
5,330 GBP2023-05-31
Other Creditors
Current
4,094 GBP2024-05-31
3,314 GBP2023-05-31
Creditors
Current
115,433 GBP2024-05-31
97,289 GBP2023-05-31
Other Creditors
Non-current
2,682,075 GBP2024-05-31
2,569,779 GBP2023-05-31