96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,863 GBP2024-05-31
10,483 GBP2023-05-31
Total Inventories
145,977 GBP2024-05-31
160,412 GBP2023-05-31
Debtors
94,536 GBP2024-05-31
68,036 GBP2023-05-31
Cash at bank and in hand
93,080 GBP2024-05-31
24,865 GBP2023-05-31
Current Assets
333,593 GBP2024-05-31
253,313 GBP2023-05-31
Creditors
Current
316,939 GBP2024-05-31
237,794 GBP2023-05-31
Net Current Assets/Liabilities
16,654 GBP2024-05-31
15,519 GBP2023-05-31
Total Assets Less Current Liabilities
24,517 GBP2024-05-31
26,002 GBP2023-05-31
Creditors
Non-current
9,964 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
14,553 GBP2024-05-31
6,002 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
14,453 GBP2024-05-31
5,902 GBP2023-05-31
Equity
14,553 GBP2024-05-31
6,002 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,083 GBP2023-05-31
Computers
360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,220 GBP2024-05-31
13,600 GBP2023-05-31
Computers
360 GBP2024-05-31
360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,580 GBP2024-05-31
13,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,863 GBP2024-05-31
10,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
78,590 GBP2024-05-31
10,491 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,355 GBP2024-05-31
Prepayments/Accrued Income
Current
2,309 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
94,536 GBP2024-05-31
Amounts falling due within one year, Current
68,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,866 GBP2024-05-31
20,266 GBP2023-05-31
Corporation Tax Payable
Current
3,906 GBP2024-05-31
1,219 GBP2023-05-31
Other Creditors
Current
272,040 GBP2024-05-31
201,040 GBP2023-05-31
Accrued Liabilities
Current
1,850 GBP2024-05-31
3,430 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,551 GBP2023-06-01 ~ 2024-05-31