96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,162 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
20,772 GBP2023-05-31
Debtors
65,422 GBP2024-05-31
3,662 GBP2023-05-31
Cash at bank and in hand
78,439 GBP2024-05-31
121,904 GBP2023-05-31
Current Assets
203,861 GBP2024-05-31
146,338 GBP2023-05-31
Creditors
Current
123,196 GBP2024-05-31
75,203 GBP2023-05-31
Net Current Assets/Liabilities
80,665 GBP2024-05-31
71,135 GBP2023-05-31
Total Assets Less Current Liabilities
80,665 GBP2024-05-31
72,297 GBP2023-05-31
Creditors
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Net Assets/Liabilities
67,332 GBP2024-05-31
48,964 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,232 GBP2024-05-31
48,864 GBP2023-05-31
Equity
67,332 GBP2024-05-31
48,964 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,211 GBP2024-05-31
8,049 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,162 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,422 GBP2024-05-31
3,662 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,687 GBP2024-05-31
1,886 GBP2023-05-31
Corporation Tax Payable
Current
56,764 GBP2024-05-31
23,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,698 GBP2024-05-31
36,953 GBP2023-05-31
Accrued Liabilities
Current
1,960 GBP2024-05-31
1,009 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
144,768 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-126,400 GBP2023-06-01 ~ 2024-05-31