96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,554 GBP2021-05-31
1,927 GBP2020-05-31
Total Inventories
7,096 GBP2021-05-31
12,482 GBP2020-05-31
Debtors
26,579 GBP2021-05-31
9,257 GBP2020-05-31
Cash at bank and in hand
4,796 GBP2021-05-31
16,763 GBP2020-05-31
Current Assets
38,471 GBP2021-05-31
38,502 GBP2020-05-31
Creditors
Current
85,622 GBP2021-05-31
87,428 GBP2020-05-31
Net Current Assets/Liabilities
-47,151 GBP2021-05-31
-48,926 GBP2020-05-31
Total Assets Less Current Liabilities
-45,597 GBP2021-05-31
-46,999 GBP2020-05-31
Creditors
Non-current
-32,083 GBP2021-05-31
Net Assets/Liabilities
-78,241 GBP2021-05-31
-47,560 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-78,341 GBP2021-05-31
-47,660 GBP2020-05-31
Equity
-78,241 GBP2021-05-31
-47,560 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,339 GBP2021-05-31
7,739 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,785 GBP2021-05-31
5,812 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2021-05-31
1,927 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,399 GBP2021-05-31
Amounts falling due within one year, Current
9,257 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
2,180 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
26,579 GBP2021-05-31
Amounts falling due within one year, Current
9,257 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,924 GBP2021-05-31
1,007 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,682 GBP2021-05-31
10,145 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,185 GBP2021-05-31
8,256 GBP2020-05-31
Other Creditors
Current
52,831 GBP2021-05-31
68,020 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2021-05-31
Bank Borrowings
Secured
35,000 GBP2021-05-31