96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,240 GBP2024-05-31
2,636 GBP2023-05-31
Debtors
19,931 GBP2024-05-31
11,680 GBP2023-05-31
Cash at bank and in hand
76,372 GBP2024-05-31
37,536 GBP2023-05-31
Current Assets
201,779 GBP2024-05-31
143,202 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-58,810 GBP2023-05-31
Net Current Assets/Liabilities
117,029 GBP2024-05-31
84,392 GBP2023-05-31
Total Assets Less Current Liabilities
119,269 GBP2024-05-31
87,028 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
109,269 GBP2024-05-31
67,028 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
109,267 GBP2024-05-31
67,026 GBP2023-05-31
Equity
109,269 GBP2024-05-31
67,028 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
15,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,078 GBP2024-05-31
12,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,240 GBP2024-05-31
2,636 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,942 GBP2024-05-31
11,165 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,989 GBP2024-05-31
515 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,931 GBP2024-05-31
Current, Amounts falling due within one year
11,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,418 GBP2024-05-31
33,616 GBP2023-05-31
Corporation Tax Payable
Current
13,774 GBP2024-05-31
2,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,484 GBP2024-05-31
2,072 GBP2023-05-31
Other Creditors
Current
14,074 GBP2024-05-31
10,776 GBP2023-05-31
Creditors
Current
84,750 GBP2024-05-31
58,810 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31