96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,578 GBP2023-05-31
35,554 GBP2022-05-31
Fixed Assets
31,578 GBP2023-05-31
35,554 GBP2022-05-31
Debtors
2,484 GBP2023-05-31
4,643 GBP2022-05-31
Cash at bank and in hand
773 GBP2023-05-31
5,477 GBP2022-05-31
Current Assets
3,257 GBP2023-05-31
10,120 GBP2022-05-31
Net Current Assets/Liabilities
-123,164 GBP2023-05-31
-103,922 GBP2022-05-31
Total Assets Less Current Liabilities
-91,586 GBP2023-05-31
-68,368 GBP2022-05-31
Net Assets/Liabilities
-131,681 GBP2023-05-31
-91,152 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-131,781 GBP2023-05-31
-91,252 GBP2022-05-31
Equity
-131,681 GBP2023-05-31
-91,152 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,936 GBP2023-05-31
36,936 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,197 GBP2023-05-31
8,478 GBP2022-05-31
Office equipment
8,009 GBP2023-05-31
8,009 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,142 GBP2023-05-31
53,423 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,093 GBP2023-05-31
6,399 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,789 GBP2023-05-31
4,606 GBP2022-05-31
Office equipment
7,682 GBP2023-05-31
6,864 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,564 GBP2023-05-31
17,869 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,694 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,183 GBP2022-06-01 ~ 2023-05-31
Office equipment
818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
26,843 GBP2023-05-31
30,537 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,408 GBP2023-05-31
3,872 GBP2022-05-31
Office equipment
327 GBP2023-05-31
1,145 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,484 GBP2023-05-31
4,643 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,818 GBP2023-05-31
4,838 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
603 GBP2022-05-31
Other Creditors
Amounts falling due within one year
121,504 GBP2023-05-31
106,601 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,099 GBP2023-05-31
2,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,095 GBP2023-05-31
18,425 GBP2022-05-31
Net Deferred Tax Liability/Asset
6,000 GBP2023-05-31
4,359 GBP2022-05-31