96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,105 GBP2024-05-31
44,201 GBP2023-05-31
Debtors
130,226 GBP2024-05-31
15,759 GBP2023-05-31
Cash at bank and in hand
596,193 GBP2024-05-31
714,003 GBP2023-05-31
Current Assets
726,419 GBP2024-05-31
729,762 GBP2023-05-31
Creditors
Current
47,464 GBP2024-05-31
39,577 GBP2023-05-31
Net Current Assets/Liabilities
678,955 GBP2024-05-31
690,185 GBP2023-05-31
Total Assets Less Current Liabilities
710,060 GBP2024-05-31
734,386 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
710,058 GBP2024-05-31
734,384 GBP2023-05-31
Equity
710,060 GBP2024-05-31
734,386 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,195 GBP2024-05-31
332,195 GBP2023-05-31
Computers
117,819 GBP2024-05-31
111,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
450,014 GBP2024-05-31
444,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,630 GBP2024-05-31
309,352 GBP2023-05-31
Computers
98,279 GBP2024-05-31
90,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,909 GBP2024-05-31
399,859 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,278 GBP2023-06-01 ~ 2024-05-31
Computers
7,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,565 GBP2024-05-31
22,843 GBP2023-05-31
Computers
19,540 GBP2024-05-31
21,358 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,594 GBP2024-05-31
Current, Amounts falling due within one year
8,254 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
111,632 GBP2024-05-31
Current, Amounts falling due within one year
7,505 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
130,226 GBP2024-05-31
Current, Amounts falling due within one year
15,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,024 GBP2023-05-31
Other Creditors
Current
47,464 GBP2024-05-31
36,553 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-17,235 GBP2023-06-01 ~ 2024-05-31