96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
733,031 GBP2023-05-31
740,997 GBP2022-05-31
Fixed Assets
733,031 GBP2023-05-31
740,997 GBP2022-05-31
Debtors
1,472,208 GBP2023-05-31
786,798 GBP2022-05-31
Cash at bank and in hand
668,126 GBP2023-05-31
722,666 GBP2022-05-31
Current Assets
2,140,334 GBP2023-05-31
1,509,464 GBP2022-05-31
Net Current Assets/Liabilities
429,963 GBP2023-05-31
578,874 GBP2022-05-31
Total Assets Less Current Liabilities
1,162,994 GBP2023-05-31
1,319,871 GBP2022-05-31
Net Assets/Liabilities
929,944 GBP2023-05-31
1,039,857 GBP2022-05-31
Equity
Called up share capital
115 GBP2023-05-31
118 GBP2022-05-31
Retained earnings (accumulated losses)
929,829 GBP2023-05-31
1,039,739 GBP2022-05-31
Equity
929,944 GBP2023-05-31
1,039,857 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
796,581 GBP2023-05-31
796,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,549 GBP2023-05-31
55,584 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,446,360 GBP2023-05-31
748,041 GBP2022-05-31
Other Debtors
Amounts falling due within one year
21,035 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
25,848 GBP2023-05-31
17,722 GBP2022-05-31
Debtors
Amounts falling due within one year
1,472,208 GBP2023-05-31
786,798 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093,392 GBP2023-05-31
692,417 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,280 GBP2023-05-31
29,835 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,405 GBP2023-05-31
195,538 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,000 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,028 GBP2023-05-31
800 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,050 GBP2023-05-31
280,014 GBP2022-05-31