96090 - Other Service Activities N.e.c.
Intangible Assets
6,750 GBP2021-11-30
13,500 GBP2020-05-31
Property, Plant & Equipment
5,523 GBP2021-11-30
4,191 GBP2020-05-31
Fixed Assets
12,273 GBP2021-11-30
17,691 GBP2020-05-31
Total Inventories
80 GBP2021-11-30
172 GBP2020-05-31
Debtors
940 GBP2021-11-30
1,398 GBP2020-05-31
Cash at bank and in hand
20,345 GBP2021-11-30
33,153 GBP2020-05-31
Current Assets
21,365 GBP2021-11-30
34,723 GBP2020-05-31
Net Current Assets/Liabilities
-9,243 GBP2021-11-30
9,337 GBP2020-05-31
Total Assets Less Current Liabilities
3,030 GBP2021-11-30
27,028 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2020-05-31
Net Assets/Liabilities
1,981 GBP2021-11-30
8,423 GBP2020-05-31
Equity
Called up share capital
550 GBP2021-11-30
550 GBP2020-05-31
Retained earnings (accumulated losses)
1,431 GBP2021-11-30
7,873 GBP2020-05-31
Equity
1,981 GBP2021-11-30
8,423 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-11-30
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2021-11-30
90,000 GBP2020-05-31
Intangible Assets - Gross Cost
90,000 GBP2021-11-30
90,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,250 GBP2021-11-30
76,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
83,250 GBP2021-11-30
76,500 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2020-06-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2020-06-01 ~ 2021-11-30
Intangible Assets
Goodwill
6,750 GBP2021-11-30
13,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,505 GBP2021-11-30
22,456 GBP2020-05-31
Motor vehicles
7,996 GBP2021-11-30
7,996 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
33,501 GBP2021-11-30
30,452 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,006 GBP2021-11-30
18,304 GBP2020-05-31
Motor vehicles
7,972 GBP2021-11-30
7,957 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,978 GBP2021-11-30
26,261 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,702 GBP2020-06-01 ~ 2021-11-30
Motor vehicles
15 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,499 GBP2021-11-30
4,152 GBP2020-05-31
Motor vehicles
24 GBP2021-11-30
39 GBP2020-05-31
Other types of inventories not specified separately
80 GBP2021-11-30
172 GBP2020-05-31
Debtors
Current
940 GBP2021-11-30
1,398 GBP2020-05-31
Amounts Owed to Related Parties
24,510 GBP2021-11-30
20,829 GBP2020-05-31
Taxation/Social Security Payable
230 GBP2020-05-31
Other Creditors
39 GBP2021-11-30
2,378 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,000 GBP2020-05-31
Bank Borrowings
Non-current
18,000 GBP2020-05-31