96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2023-05-31
2,155 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
661 GBP2023-05-31
827 GBP2022-05-31
Property, Plant & Equipment
661 GBP2023-05-31
827 GBP2022-05-31
Total Inventories
25,500 GBP2023-05-31
6,880 GBP2022-05-31
Debtors
7,468 GBP2023-05-31
8,469 GBP2022-05-31
Cash at bank and in hand
1,435 GBP2023-05-31
23,188 GBP2022-05-31
Current Assets
34,403 GBP2023-05-31
38,537 GBP2022-05-31
Creditors
Amounts falling due within one year
46,745 GBP2023-05-31
44,990 GBP2022-05-31
Net Current Assets/Liabilities
12,342 GBP2023-05-31
6,453 GBP2022-05-31
Total Assets Less Current Liabilities
-11,681 GBP2023-05-31
-5,626 GBP2022-05-31
Net Assets/Liabilities
-11,681 GBP2023-05-31
-5,626 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-11,781 GBP2023-05-31
-5,726 GBP2022-05-31
Equity
-11,681 GBP2023-05-31
-5,626 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
2,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321 GBP2023-05-31
2,155 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
3,383 GBP2023-05-31
5,726 GBP2022-05-31
Other Debtors
4,085 GBP2023-05-31
2,743 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,502 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,031 GBP2023-05-31
1,013 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
44,714 GBP2023-05-31
40,392 GBP2022-05-31