96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
11,095 GBP2024-05-31
12,527 GBP2023-05-31
Property, Plant & Equipment
32,124 GBP2024-05-31
40,911 GBP2023-05-31
Fixed Assets
43,219 GBP2024-05-31
53,438 GBP2023-05-31
Total Inventories
34,771 GBP2024-05-31
85,100 GBP2023-05-31
Debtors
484,778 GBP2024-05-31
701,132 GBP2023-05-31
Cash at bank and in hand
80,008 GBP2024-05-31
244,035 GBP2023-05-31
Current Assets
599,557 GBP2024-05-31
1,030,267 GBP2023-05-31
Creditors
Current
472,463 GBP2024-05-31
760,163 GBP2023-05-31
Net Current Assets/Liabilities
127,094 GBP2024-05-31
270,104 GBP2023-05-31
Total Assets Less Current Liabilities
170,313 GBP2024-05-31
323,542 GBP2023-05-31
Creditors
Non-current
-35,535 GBP2024-05-31
-92,120 GBP2023-05-31
Net Assets/Liabilities
131,613 GBP2024-05-31
231,422 GBP2023-05-31
Equity
Called up share capital
576 GBP2024-05-31
576 GBP2023-05-31
Share premium
49,480 GBP2024-05-31
49,480 GBP2023-05-31
Capital redemption reserve
520 GBP2024-05-31
520 GBP2023-05-31
Retained earnings (accumulated losses)
81,037 GBP2024-05-31
180,846 GBP2023-05-31
Equity
131,613 GBP2024-05-31
231,422 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,320 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,225 GBP2024-05-31
1,793 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,432 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
11,095 GBP2024-05-31
12,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,962 GBP2024-05-31
100,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,838 GBP2024-05-31
59,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,124 GBP2024-05-31
40,911 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,598 GBP2024-05-31
487,735 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
42,745 GBP2024-05-31
42,348 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
484,778 GBP2024-05-31
701,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,585 GBP2024-05-31
102,807 GBP2023-05-31
Trade Creditors/Trade Payables
Current
249,161 GBP2024-05-31
459,964 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144,638 GBP2024-05-31
179,136 GBP2023-05-31
Other Creditors
Current
22,079 GBP2024-05-31
18,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,535 GBP2024-05-31
92,120 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,847 GBP2024-05-31
49,540 GBP2023-05-31
Between one and five year
7,640 GBP2024-05-31
33,307 GBP2023-05-31
All periods
33,487 GBP2024-05-31
82,847 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31