96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,428 GBP2024-05-31
38,769 GBP2023-05-31
Fixed Assets - Investments
51,579 GBP2024-05-31
51,579 GBP2023-05-31
Fixed Assets
87,007 GBP2024-05-31
90,348 GBP2023-05-31
Debtors
627 GBP2024-05-31
2,077 GBP2023-05-31
Cash at bank and in hand
904,684 GBP2024-05-31
1,266,381 GBP2023-05-31
Current Assets
905,311 GBP2024-05-31
1,268,458 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,023,066 GBP2024-05-31
-1,381,883 GBP2023-05-31
Net Current Assets/Liabilities
-117,755 GBP2024-05-31
-113,425 GBP2023-05-31
Total Assets Less Current Liabilities
-30,748 GBP2024-05-31
-23,077 GBP2023-05-31
Net Assets/Liabilities
-33,880 GBP2024-05-31
-26,795 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,980 GBP2024-05-31
-26,895 GBP2023-05-31
Equity
-33,880 GBP2024-05-31
-26,795 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,173 GBP2024-05-31
36,178 GBP2023-05-31
Furniture and fittings
16,653 GBP2024-05-31
16,653 GBP2023-05-31
Computers
682 GBP2024-05-31
682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,508 GBP2024-05-31
53,513 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,129 GBP2024-05-31
7,254 GBP2023-05-31
Furniture and fittings
9,269 GBP2024-05-31
6,808 GBP2023-05-31
Computers
682 GBP2024-05-31
682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,080 GBP2024-05-31
14,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,461 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,044 GBP2024-05-31
28,924 GBP2023-05-31
Furniture and fittings
7,384 GBP2024-05-31
9,845 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Other Investments Other Than Loans
51,579 GBP2024-05-31
51,579 GBP2023-05-31
Amounts Owed By Related Parties
310 GBP2024-05-31
Current
310 GBP2023-05-31
Other Debtors
Amounts falling due within one year
317 GBP2024-05-31
1,767 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
627 GBP2024-05-31
2,077 GBP2023-05-31
Other Creditors
Current
1,023,066 GBP2024-05-31
1,381,883 GBP2023-05-31