96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
73,341 GBP2025-05-31
67,781 GBP2024-05-31
Total Inventories
120,000 GBP2025-05-31
Debtors
169,687 GBP2025-05-31
1,016,146 GBP2024-05-31
Cash at bank and in hand
305,338 GBP2025-05-31
718,672 GBP2024-05-31
Current Assets
595,025 GBP2025-05-31
1,734,818 GBP2024-05-31
Creditors
Current
665,783 GBP2025-05-31
1,351,281 GBP2024-05-31
Net Current Assets/Liabilities
-70,758 GBP2025-05-31
383,537 GBP2024-05-31
Total Assets Less Current Liabilities
2,583 GBP2025-05-31
451,318 GBP2024-05-31
Creditors
Non-current
-108,209 GBP2024-05-31
Net Assets/Liabilities
2,583 GBP2025-05-31
326,164 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
583 GBP2025-05-31
324,164 GBP2024-05-31
Equity
2,583 GBP2025-05-31
326,164 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,912 GBP2025-05-31
63,912 GBP2024-05-31
Furniture and fittings
86,274 GBP2025-05-31
62,551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,186 GBP2025-05-31
126,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,847 GBP2025-05-31
1,065 GBP2024-05-31
Furniture and fittings
62,998 GBP2025-05-31
57,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,845 GBP2025-05-31
58,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,782 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
50,065 GBP2025-05-31
62,847 GBP2024-05-31
Furniture and fittings
23,276 GBP2025-05-31
4,934 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,455 GBP2025-05-31
57,798 GBP2024-05-31
Other Debtors
Current
8,785 GBP2025-05-31
954,343 GBP2024-05-31
Prepayments/Accrued Income
Current
447 GBP2025-05-31
4,005 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
169,687 GBP2025-05-31
Amounts falling due within one year, Current
1,016,146 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,140 GBP2025-05-31
7,235 GBP2024-05-31
Amounts owed to group undertakings
Current
441,604 GBP2025-05-31
970,871 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,630 GBP2025-05-31
12,189 GBP2024-05-31
Other Creditors
Current
2,894 GBP2025-05-31
3,513 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,781 GBP2025-05-31
43,232 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,945 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31