96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,214 GBP2025-05-31
35,529 GBP2024-05-31
Debtors
10,000 GBP2024-05-31
Cash at bank and in hand
139,757 GBP2025-05-31
12,377 GBP2024-05-31
Current Assets
139,757 GBP2025-05-31
22,377 GBP2024-05-31
Creditors
Current
105,040 GBP2025-05-31
48,823 GBP2024-05-31
Net Current Assets/Liabilities
34,717 GBP2025-05-31
-26,446 GBP2024-05-31
Total Assets Less Current Liabilities
96,931 GBP2025-05-31
9,083 GBP2024-05-31
Creditors
Non-current
10,238 GBP2025-05-31
20,239 GBP2024-05-31
Net Assets/Liabilities
86,693 GBP2025-05-31
-11,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
86,593 GBP2025-05-31
-11,256 GBP2024-05-31
Equity
86,693 GBP2025-05-31
-11,156 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,465 GBP2025-05-31
37,600 GBP2024-05-31
Plant and equipment
12,795 GBP2025-05-31
12,795 GBP2024-05-31
Furniture and fittings
7,075 GBP2025-05-31
7,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,970 GBP2025-05-31
15,427 GBP2024-05-31
Plant and equipment
8,206 GBP2025-05-31
6,676 GBP2024-05-31
Furniture and fittings
4,421 GBP2025-05-31
3,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,543 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,530 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
52,495 GBP2025-05-31
22,173 GBP2024-05-31
Plant and equipment
4,589 GBP2025-05-31
6,119 GBP2024-05-31
Furniture and fittings
2,654 GBP2025-05-31
3,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Computers
457 GBP2025-05-31
208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,292 GBP2025-05-31
65,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,261 GBP2025-05-31
4,336 GBP2024-05-31
Computers
220 GBP2025-05-31
115 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,078 GBP2025-05-31
29,649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
925 GBP2024-06-01 ~ 2025-05-31
Computers
105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,239 GBP2025-05-31
3,164 GBP2024-05-31
Computers
237 GBP2025-05-31
93 GBP2024-05-31
Other Debtors
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,367 GBP2025-05-31
1 GBP2024-05-31
Corporation Tax Payable
Current
30,276 GBP2025-05-31
9,900 GBP2024-05-31
Accrued Liabilities
Current
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
20,239 GBP2024-05-31