96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
3,702 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,702 GBP2024-05-31
Property, Plant & Equipment
1,124 GBP2024-05-31
1,624 GBP2023-05-31
Total Inventories
169,765 GBP2024-05-31
129,763 GBP2023-05-31
Debtors
33,815 GBP2024-05-31
869 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
Current Assets
203,581 GBP2024-05-31
130,632 GBP2023-05-31
Creditors
Amounts falling due within one year
204,750 GBP2024-05-31
127,323 GBP2023-05-31
Net Current Assets/Liabilities
-1,169 GBP2024-05-31
3,309 GBP2023-05-31
Total Assets Less Current Liabilities
-45 GBP2024-05-31
4,933 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-145 GBP2024-05-31
4,833 GBP2023-05-31
Equity
-45 GBP2024-05-31
4,933 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
3,702 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,702 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,936 GBP2024-05-31
Computers
1,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,936 GBP2024-05-31
4,936 GBP2023-05-31
Computers
875 GBP2024-05-31
375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,811 GBP2024-05-31
5,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,124 GBP2024-05-31
1,624 GBP2023-05-31
Trade Debtors/Trade Receivables
869 GBP2023-05-31
Other Debtors
33,815 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,280 GBP2024-05-31
64,264 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,437 GBP2024-05-31
2,966 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,874 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,971 GBP2024-05-31
2,505 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,062 GBP2024-05-31
54,714 GBP2023-05-31
Advances or credits given to directors
8,230 GBP2024-05-31
-3,922 GBP2023-05-31
-8,404 GBP2022-05-31
Advances or credits made to directors during the period
34,342 GBP2023-06-01 ~ 2024-05-31
4,482 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-22,190 GBP2023-06-01 ~ 2024-05-31