96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,734 GBP2024-05-31
8,212 GBP2023-05-31
Fixed Assets
5,734 GBP2024-05-31
8,212 GBP2023-05-31
Debtors
4,137 GBP2024-05-31
2,538 GBP2023-05-31
Cash at bank and in hand
29 GBP2024-05-31
Current Assets
4,166 GBP2024-05-31
2,538 GBP2023-05-31
Net Current Assets/Liabilities
-85,461 GBP2024-05-31
-47,384 GBP2023-05-31
Total Assets Less Current Liabilities
-79,727 GBP2024-05-31
-39,172 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,917 GBP2024-05-31
-15,000 GBP2023-05-31
Net Assets/Liabilities
-92,644 GBP2024-05-31
-54,172 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-92,744 GBP2024-05-31
-54,272 GBP2023-05-31
Equity
-92,644 GBP2024-05-31
-54,172 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,546 GBP2024-05-31
Motor vehicles
5,413 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,886 GBP2024-05-31
3,491 GBP2023-05-31
Motor vehicles
2,839 GBP2024-05-31
1,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,725 GBP2024-05-31
5,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
660 GBP2024-05-31
2,055 GBP2023-05-31
Motor vehicles
2,574 GBP2024-05-31
3,657 GBP2023-05-31
Trade Debtors/Trade Receivables
3,935 GBP2024-05-31
2,350 GBP2023-05-31
Other Debtors
202 GBP2024-05-31
188 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,502 GBP2024-05-31
16,399 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,446 GBP2024-05-31
8,610 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
49 GBP2024-05-31
49 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,768 GBP2024-05-31
21,472 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,862 GBP2024-05-31
3,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,917 GBP2024-05-31
15,000 GBP2023-05-31