96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,646 GBP2024-05-31
8,053 GBP2023-05-31
Fixed Assets
6,646 GBP2024-05-31
8,053 GBP2023-05-31
Debtors
7,982 GBP2024-05-31
6,975 GBP2023-05-31
Cash at bank and in hand
38,595 GBP2024-05-31
23,236 GBP2023-05-31
Current Assets
46,577 GBP2024-05-31
30,211 GBP2023-05-31
Net Current Assets/Liabilities
15,526 GBP2024-05-31
-6,727 GBP2023-05-31
Total Assets Less Current Liabilities
22,172 GBP2024-05-31
1,326 GBP2023-05-31
Net Assets/Liabilities
22,172 GBP2024-05-31
1,326 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
22,171 GBP2024-05-31
1,325 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,168 GBP2024-05-31
9,168 GBP2023-05-31
Furniture and fittings
2,673 GBP2024-05-31
5,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,841 GBP2024-05-31
15,072 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,184 GBP2024-05-31
3,304 GBP2023-05-31
Furniture and fittings
1,011 GBP2024-05-31
3,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195 GBP2024-05-31
7,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,984 GBP2024-05-31
5,864 GBP2023-05-31
Furniture and fittings
1,662 GBP2024-05-31
2,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,982 GBP2024-05-31
6,975 GBP2023-05-31
Corporation Tax Payable
Current
9,952 GBP2024-05-31
7,122 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40 GBP2024-05-31
40 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-05-31
973 GBP2023-05-31
Amounts owed to directors
Current
20,099 GBP2024-05-31
28,803 GBP2023-05-31