96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
292,619 GBP2021-05-31
281,409 GBP2020-05-31
Property, Plant & Equipment
19,364 GBP2021-05-31
20,631 GBP2020-05-31
Fixed Assets
311,983 GBP2021-05-31
302,040 GBP2020-05-31
Total Inventories
120,899 GBP2021-05-31
114,688 GBP2020-05-31
Debtors
40,652 GBP2021-05-31
66,550 GBP2020-05-31
Cash at bank and in hand
122,720 GBP2021-05-31
136,554 GBP2020-05-31
Current Assets
284,271 GBP2021-05-31
317,792 GBP2020-05-31
Creditors
Current
112,669 GBP2021-05-31
179,652 GBP2020-05-31
Net Current Assets/Liabilities
171,602 GBP2021-05-31
138,140 GBP2020-05-31
Total Assets Less Current Liabilities
483,585 GBP2021-05-31
440,180 GBP2020-05-31
Creditors
Non-current
-75,000 GBP2021-05-31
-15,195 GBP2020-05-31
Net Assets/Liabilities
404,906 GBP2021-05-31
420,203 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
404,806 GBP2021-05-31
420,103 GBP2020-05-31
Equity
404,906 GBP2021-05-31
420,203 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
292,619 GBP2021-05-31
281,409 GBP2020-05-31
Intangible Assets
Other than goodwill
292,619 GBP2021-05-31
281,409 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,127 GBP2021-05-31
34,471 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2021-05-31
13,840 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
19,364 GBP2021-05-31
20,631 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,868 GBP2021-05-31
Amounts falling due within one year, Current
15,324 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
34,784 GBP2021-05-31
Amounts falling due within one year, Current
51,226 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
40,652 GBP2021-05-31
Amounts falling due within one year, Current
66,550 GBP2020-05-31
Trade Creditors/Trade Payables
Current
50,115 GBP2021-05-31
59,304 GBP2020-05-31
Other Taxation & Social Security Payable
Current
35,804 GBP2021-05-31
17,837 GBP2020-05-31
Other Creditors
Current
26,750 GBP2021-05-31
102,511 GBP2020-05-31
Non-current
75,000 GBP2021-05-31
15,195 GBP2020-05-31