96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,769 GBP2023-05-31
31,732 GBP2022-05-31
Fixed Assets - Investments
51,579 GBP2023-05-31
51,579 GBP2022-05-31
Fixed Assets
90,348 GBP2023-05-31
83,311 GBP2022-05-31
Debtors
2,077 GBP2023-05-31
310 GBP2022-05-31
Cash at bank and in hand
1,266,381 GBP2023-05-31
1,087 GBP2022-05-31
Current Assets
1,268,458 GBP2023-05-31
1,397 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,381,883 GBP2023-05-31
-102,485 GBP2022-05-31
Net Current Assets/Liabilities
-113,425 GBP2023-05-31
-101,088 GBP2022-05-31
Total Assets Less Current Liabilities
-23,077 GBP2023-05-31
-17,777 GBP2022-05-31
Net Assets/Liabilities
-26,795 GBP2023-05-31
-21,169 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-26,895 GBP2023-05-31
-21,269 GBP2022-05-31
Equity
-26,795 GBP2023-05-31
-21,169 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,178 GBP2023-05-31
33,042 GBP2022-05-31
Furniture and fittings
16,653 GBP2023-05-31
9,153 GBP2022-05-31
Computers
682 GBP2023-05-31
682 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,513 GBP2023-05-31
42,877 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2023-05-31
4,717 GBP2022-05-31
Furniture and fittings
6,808 GBP2023-05-31
5,746 GBP2022-05-31
Computers
682 GBP2023-05-31
682 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,744 GBP2023-05-31
11,145 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,062 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
28,924 GBP2023-05-31
28,325 GBP2022-05-31
Furniture and fittings
9,845 GBP2023-05-31
3,407 GBP2022-05-31
Computers
0 GBP2023-05-31
0 GBP2022-05-31
Other Investments Other Than Loans
51,579 GBP2023-05-31
51,579 GBP2022-05-31
Amounts Owed By Related Parties
310 GBP2023-05-31
Current
310 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,767 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,077 GBP2023-05-31
310 GBP2022-05-31
Other Creditors
Current
1,381,883 GBP2023-05-31
102,485 GBP2022-05-31