96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,412 GBP2024-05-31
40,549 GBP2023-05-31
Debtors
51,080 GBP2024-05-31
36,927 GBP2023-05-31
Cash at bank and in hand
10,714 GBP2024-05-31
10,773 GBP2023-05-31
Current Assets
61,794 GBP2024-05-31
47,700 GBP2023-05-31
Creditors
Current
41,134 GBP2024-05-31
32,229 GBP2023-05-31
Net Current Assets/Liabilities
20,660 GBP2024-05-31
15,471 GBP2023-05-31
Total Assets Less Current Liabilities
51,072 GBP2024-05-31
56,020 GBP2023-05-31
Creditors
Non-current
30,810 GBP2024-05-31
44,058 GBP2023-05-31
Net Assets/Liabilities
20,262 GBP2024-05-31
11,962 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,162 GBP2024-05-31
11,862 GBP2023-05-31
Equity
20,262 GBP2024-05-31
11,962 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,241 GBP2024-05-31
29,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,412 GBP2024-05-31
40,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,632 GBP2024-05-31
15,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2024-05-31
21,674 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
51,080 GBP2024-05-31
36,927 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,667 GBP2024-05-31
1,667 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,136 GBP2024-05-31
5,518 GBP2023-05-31
Other Creditors
Current
7,581 GBP2024-05-31
10,294 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-05-31
12,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,310 GBP2024-05-31
31,558 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
22,800 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2023-06-01 ~ 2024-05-31