96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,507 GBP2024-05-31
16,222 GBP2023-05-31
Fixed Assets
14,507 GBP2024-05-31
16,222 GBP2023-05-31
Debtors
232,083 GBP2024-05-31
244,902 GBP2023-05-31
Cash at bank and in hand
81,654 GBP2024-05-31
119,248 GBP2023-05-31
Current Assets
313,737 GBP2024-05-31
364,150 GBP2023-05-31
Creditors
Current
190,907 GBP2024-05-31
201,916 GBP2023-05-31
Net Current Assets/Liabilities
122,830 GBP2024-05-31
162,234 GBP2023-05-31
Total Assets Less Current Liabilities
137,337 GBP2024-05-31
178,456 GBP2023-05-31
Net Assets/Liabilities
133,829 GBP2024-05-31
174,931 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
123,829 GBP2024-05-31
164,931 GBP2023-05-31
Equity
133,829 GBP2024-05-31
174,931 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,777 GBP2024-05-31
45,561 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,270 GBP2024-05-31
29,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,507 GBP2024-05-31
16,222 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,232 GBP2024-05-31
94,155 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
44,353 GBP2024-05-31
107,336 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
74,498 GBP2024-05-31
43,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
232,083 GBP2024-05-31
244,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,259 GBP2024-05-31
6,530 GBP2023-05-31
Amounts owed to group undertakings
Current
417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,744 GBP2024-05-31
138,115 GBP2023-05-31
Other Creditors
Current
32,289 GBP2024-05-31
51,252 GBP2023-05-31
Bank Borrowings
Secured
3,333 GBP2023-05-31