96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,725 GBP2024-05-31
25,550 GBP2023-05-31
Debtors
42,887 GBP2024-05-31
35,696 GBP2023-05-31
Cash at bank and in hand
4,193 GBP2024-05-31
39,159 GBP2023-05-31
Current Assets
47,080 GBP2024-05-31
74,855 GBP2023-05-31
Creditors
Current
240,687 GBP2024-05-31
144,104 GBP2023-05-31
Net Current Assets/Liabilities
-193,607 GBP2024-05-31
-69,249 GBP2023-05-31
Total Assets Less Current Liabilities
-171,882 GBP2024-05-31
-43,699 GBP2023-05-31
Creditors
Non-current
15,661 GBP2024-05-31
25,780 GBP2023-05-31
Net Assets/Liabilities
-187,543 GBP2024-05-31
-69,479 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-187,545 GBP2024-05-31
-69,481 GBP2023-05-31
Equity
-187,543 GBP2024-05-31
-69,479 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,612 GBP2024-05-31
57,612 GBP2023-05-31
Furniture and fittings
70,086 GBP2024-05-31
67,724 GBP2023-05-31
Motor vehicles
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Computers
11,878 GBP2024-05-31
11,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,076 GBP2024-05-31
140,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,048 GBP2024-05-31
44,009 GBP2023-05-31
Furniture and fittings
61,279 GBP2024-05-31
58,314 GBP2023-05-31
Motor vehicles
3,238 GBP2024-05-31
3,150 GBP2023-05-31
Computers
10,786 GBP2024-05-31
9,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,351 GBP2024-05-31
115,164 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,965 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
88 GBP2023-06-01 ~ 2024-05-31
Computers
1,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,564 GBP2024-05-31
13,603 GBP2023-05-31
Furniture and fittings
8,807 GBP2024-05-31
9,410 GBP2023-05-31
Motor vehicles
262 GBP2024-05-31
350 GBP2023-05-31
Computers
1,092 GBP2024-05-31
2,187 GBP2023-05-31
Other Debtors
Current
32,702 GBP2024-05-31
32,702 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,191 GBP2024-05-31
Prepayments/Accrued Income
Current
2,994 GBP2024-05-31
2,994 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,887 GBP2024-05-31
35,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-05-31
9,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,537 GBP2024-05-31
37,471 GBP2023-05-31
Corporation Tax Payable
Current
-29 GBP2024-05-31
-29 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,760 GBP2024-05-31
5,242 GBP2023-05-31
Other Creditors
Current
32,270 GBP2024-05-31
32,438 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,375 GBP2024-05-31
Non-current, Between one and two years
10,119 GBP2023-05-31