96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,058 GBP2024-05-31
3,598 GBP2023-05-31
Total Inventories
7,240 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
1,645 GBP2024-05-31
7,434 GBP2023-05-31
Cash at bank and in hand
1,357 GBP2024-05-31
5,324 GBP2023-05-31
Current Assets
10,242 GBP2024-05-31
17,758 GBP2023-05-31
Creditors
Current
82,116 GBP2024-05-31
71,674 GBP2023-05-31
Net Current Assets/Liabilities
-71,874 GBP2024-05-31
-53,916 GBP2023-05-31
Total Assets Less Current Liabilities
-68,816 GBP2024-05-31
-50,318 GBP2023-05-31
Creditors
Non-current
13,646 GBP2024-05-31
16,926 GBP2023-05-31
Net Assets/Liabilities
-82,462 GBP2024-05-31
-67,244 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-82,562 GBP2024-05-31
-67,344 GBP2023-05-31
Equity
-82,462 GBP2024-05-31
-67,244 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2023-05-31
Furniture and fittings
14,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Furniture and fittings
11,685 GBP2024-05-31
11,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,685 GBP2024-05-31
19,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,058 GBP2024-05-31
3,598 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,645 GBP2024-05-31
Current, Amounts falling due within one year
7,434 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,323 GBP2024-05-31
1,945 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,093 GBP2024-05-31
39,683 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,894 GBP2024-05-31
30,046 GBP2023-05-31
Other Creditors
Current
806 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,646 GBP2024-05-31
16,926 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-15,218 GBP2023-06-01 ~ 2024-05-31