96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,655 GBP2023-05-31
37,290 GBP2022-05-31
Total Inventories
47,588 GBP2023-05-31
55,416 GBP2022-05-31
Debtors
179,200 GBP2023-05-31
183,368 GBP2022-05-31
Cash at bank and in hand
30,654 GBP2023-05-31
25,435 GBP2022-05-31
Current Assets
257,442 GBP2023-05-31
264,219 GBP2022-05-31
Net Current Assets/Liabilities
97,204 GBP2023-05-31
120,558 GBP2022-05-31
Total Assets Less Current Liabilities
126,859 GBP2023-05-31
157,848 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,231 GBP2023-05-31
-40,114 GBP2022-05-31
Net Assets/Liabilities
96,628 GBP2023-05-31
117,734 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
96,627 GBP2023-05-31
117,733 GBP2022-05-31
Equity
96,628 GBP2023-05-31
117,734 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,666 GBP2023-05-31
67,843 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,011 GBP2023-05-31
30,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
29,655 GBP2023-05-31
37,290 GBP2022-05-31
Amounts owed by group undertakings and participating interests
174,200 GBP2023-05-31
174,200 GBP2022-05-31
Other Debtors
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,615 GBP2023-05-31
58,615 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
-49 GBP2023-05-31
5,486 GBP2022-05-31
Other Creditors
Amounts falling due within one year
101,672 GBP2023-05-31
79,560 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,231 GBP2023-05-31
40,114 GBP2022-05-31