96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
354,022 GBP2024-05-31
500,383 GBP2023-05-31
Debtors
412,067 GBP2024-05-31
521,430 GBP2023-05-31
Cash at bank and in hand
274,404 GBP2024-05-31
158,839 GBP2023-05-31
Current Assets
686,471 GBP2024-05-31
680,269 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-179,180 GBP2024-05-31
-290,651 GBP2023-05-31
Net Current Assets/Liabilities
507,291 GBP2024-05-31
389,618 GBP2023-05-31
Total Assets Less Current Liabilities
861,313 GBP2024-05-31
890,001 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-99,017 GBP2024-05-31
-133,542 GBP2023-05-31
Net Assets/Liabilities
689,363 GBP2024-05-31
685,183 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
689,361 GBP2024-05-31
685,181 GBP2023-05-31
Equity
689,363 GBP2024-05-31
685,183 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Director Remuneration
25,140 GBP2023-06-01 ~ 2024-05-31
18,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,030,931 GBP2024-05-31
1,140,183 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-276,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
676,909 GBP2024-05-31
639,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
354,022 GBP2024-05-31
500,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
142,688 GBP2024-05-31
239,776 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
15,727 GBP2023-05-31
Other Debtors
Amounts falling due within one year
269,379 GBP2024-05-31
265,927 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
412,067 GBP2024-05-31
521,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,827 GBP2024-05-31
76,129 GBP2023-05-31
Corporation Tax Payable
Current
43,664 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,682 GBP2024-05-31
78,229 GBP2023-05-31
Other Creditors
Current
80,007 GBP2024-05-31
126,293 GBP2023-05-31
Creditors
Current
179,180 GBP2024-05-31
290,651 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Other Creditors
Non-current
86,517 GBP2024-05-31
111,042 GBP2023-05-31
Creditors
Non-current
99,017 GBP2024-05-31
133,542 GBP2023-05-31