96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
546,362 GBP2023-05-31
572,224 GBP2022-05-31
Total Inventories
40,000 GBP2023-05-31
45,000 GBP2022-05-31
Debtors
Current
75,015 GBP2023-05-31
666,139 GBP2022-05-31
Cash at bank and in hand
2,764,485 GBP2023-05-31
640,879 GBP2022-05-31
Current Assets
2,879,500 GBP2023-05-31
1,352,018 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,261,052 GBP2023-05-31
-441,938 GBP2022-05-31
Net Current Assets/Liabilities
1,618,448 GBP2023-05-31
910,080 GBP2022-05-31
Total Assets Less Current Liabilities
2,164,810 GBP2023-05-31
1,482,304 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,633 GBP2023-05-31
Net Assets/Liabilities
2,053,369 GBP2023-05-31
1,379,710 GBP2022-05-31
Equity
Called up share capital
230 GBP2023-05-31
230 GBP2022-05-31
Retained earnings (accumulated losses)
2,053,139 GBP2023-05-31
1,379,480 GBP2022-05-31
Equity
2,053,369 GBP2023-05-31
1,379,710 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,448,753 GBP2023-05-31
1,315,337 GBP2022-05-31
Motor vehicles
208,160 GBP2023-05-31
201,285 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,656,913 GBP2023-05-31
1,516,622 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-36,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013,583 GBP2023-05-31
868,526 GBP2022-05-31
Motor vehicles
96,968 GBP2023-05-31
75,872 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,551 GBP2023-05-31
944,398 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,057 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
37,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,122 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
435,170 GBP2023-05-31
446,811 GBP2022-05-31
Motor vehicles
111,192 GBP2023-05-31
125,413 GBP2022-05-31