96090 - Other Service Activities N.e.c.
Intangible Assets
2,100 GBP2020-05-31
Property, Plant & Equipment
79,416 GBP2021-05-31
86,907 GBP2020-05-31
Fixed Assets
79,416 GBP2021-05-31
89,007 GBP2020-05-31
Debtors
89,040 GBP2021-05-31
321,018 GBP2020-05-31
Cash at bank and in hand
3,569 GBP2021-05-31
23,200 GBP2020-05-31
Current Assets
92,609 GBP2021-05-31
344,218 GBP2020-05-31
Creditors
Current
2,033,254 GBP2021-05-31
327,656 GBP2020-05-31
Net Current Assets/Liabilities
-1,940,645 GBP2021-05-31
16,562 GBP2020-05-31
Total Assets Less Current Liabilities
-1,861,229 GBP2021-05-31
105,569 GBP2020-05-31
Net Assets/Liabilities
-1,901,229 GBP2021-05-31
89,371 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-1,901,329 GBP2021-05-31
89,271 GBP2020-05-31
Equity
-1,901,229 GBP2021-05-31
89,371 GBP2020-05-31
Average Number of Employees
302020-06-01 ~ 2021-05-31
212019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2021-05-31
18,900 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
2,100 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,635 GBP2021-05-31
209,666 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,219 GBP2021-05-31
122,759 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,460 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
79,416 GBP2021-05-31
86,907 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,811 GBP2021-05-31
34,527 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
240,494 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
34,229 GBP2021-05-31
45,997 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
89,040 GBP2021-05-31
321,018 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,892 GBP2021-05-31
20,777 GBP2020-05-31
Trade Creditors/Trade Payables
Current
13,912 GBP2021-05-31
48,159 GBP2020-05-31
Other Taxation & Social Security Payable
Current
16,470 GBP2021-05-31
30,350 GBP2020-05-31
Other Creditors
Current
1,990,980 GBP2021-05-31
228,370 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,892 GBP2020-05-31