96090 - Other Service Activities N.e.c.
Intangible Assets
1,250 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment
73,368 GBP2024-05-31
20,709 GBP2023-05-31
Fixed Assets
74,618 GBP2024-05-31
23,209 GBP2023-05-31
Debtors
129,599 GBP2024-05-31
146,230 GBP2023-05-31
Cash at bank and in hand
149,288 GBP2024-05-31
80,037 GBP2023-05-31
Current Assets
278,962 GBP2024-05-31
226,342 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-213,187 GBP2024-05-31
-133,988 GBP2023-05-31
Net Current Assets/Liabilities
65,775 GBP2024-05-31
92,354 GBP2023-05-31
Total Assets Less Current Liabilities
140,393 GBP2024-05-31
115,563 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-60,435 GBP2024-05-31
-40,000 GBP2023-05-31
Net Assets/Liabilities
79,958 GBP2024-05-31
75,563 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
79,858 GBP2024-05-31
75,463 GBP2023-05-31
Equity
79,958 GBP2024-05-31
75,563 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-05-31
2,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,250 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
124,778 GBP2024-05-31
48,660 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,410 GBP2024-05-31
27,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
73,368 GBP2024-05-31
20,709 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
94,295 GBP2024-05-31
122,974 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,304 GBP2024-05-31
23,256 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
129,599 GBP2024-05-31
146,230 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,397 GBP2024-05-31
23,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,597 GBP2024-05-31
88,245 GBP2023-05-31
Other Creditors
Current
32,193 GBP2024-05-31
2,252 GBP2023-05-31
Creditors
Current
213,187 GBP2024-05-31
133,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Other Creditors
Non-current
40,435 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
60,435 GBP2024-05-31
40,000 GBP2023-05-31