96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,625 GBP2021-05-31
3,000 GBP2020-05-31
Property, Plant & Equipment
381,293 GBP2021-05-31
329,792 GBP2020-05-31
Fixed Assets
383,918 GBP2021-05-31
332,792 GBP2020-05-31
Debtors
1,179,451 GBP2021-05-31
491,930 GBP2020-05-31
Cash at bank and in hand
2,002,395 GBP2021-05-31
1,696,604 GBP2020-05-31
Current Assets
3,181,846 GBP2021-05-31
2,188,534 GBP2020-05-31
Creditors
-1,407,835 GBP2021-05-31
-824,562 GBP2020-05-31
Net Current Assets/Liabilities
1,774,011 GBP2021-05-31
1,363,972 GBP2020-05-31
Total Assets Less Current Liabilities
2,157,929 GBP2021-05-31
1,696,764 GBP2020-05-31
Net Assets/Liabilities
1,480,111 GBP2021-05-31
1,616,957 GBP2020-05-31
Equity
Called up share capital
1,005 GBP2021-05-31
1,005 GBP2020-05-31
Retained earnings (accumulated losses)
1,479,106 GBP2021-05-31
1,615,952 GBP2020-05-31
Average Number of Employees
382020-06-01 ~ 2021-05-31
402019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
3,750 GBP2021-05-31
3,750 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,125 GBP2021-05-31
750 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
773,779 GBP2021-05-31
666,975 GBP2020-05-31
Property, Plant & Equipment - Disposals
-91,679 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,486 GBP2021-05-31
337,183 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,845 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,542 GBP2020-06-01 ~ 2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,136 GBP2021-05-31
39,448 GBP2020-05-31
Between one and five year
35,641 GBP2021-05-31
56,777 GBP2020-05-31
Minimum gross finance lease payments owing
56,777 GBP2021-05-31
96,225 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
56,264 GBP2021-05-31
94,661 GBP2020-05-31