96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,171 GBP2021-05-31
5,485 GBP2020-05-31
Debtors
1,662,694 GBP2021-05-31
1,618,778 GBP2020-05-31
Cash at bank and in hand
3,199 GBP2021-05-31
77,917 GBP2020-05-31
Current Assets
1,665,893 GBP2021-05-31
1,696,695 GBP2020-05-31
Net Current Assets/Liabilities
602,188 GBP2021-05-31
433,786 GBP2020-05-31
Total Assets Less Current Liabilities
606,359 GBP2021-05-31
439,271 GBP2020-05-31
Net Assets/Liabilities
217,261 GBP2021-05-31
380,208 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
217,161 GBP2021-05-31
380,108 GBP2020-05-31
Equity
217,261 GBP2021-05-31
380,208 GBP2020-05-31
Average Number of Employees
172020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,836 GBP2021-05-31
6,836 GBP2020-05-31
Computers
13,559 GBP2021-05-31
13,104 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
20,395 GBP2021-05-31
19,940 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,046 GBP2021-05-31
4,449 GBP2020-05-31
Computers
11,178 GBP2021-05-31
10,006 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,224 GBP2021-05-31
14,455 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2020-06-01 ~ 2021-05-31
Computers
1,172 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
1,790 GBP2021-05-31
2,387 GBP2020-05-31
Computers
2,381 GBP2021-05-31
3,098 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
845,546 GBP2021-05-31
760,633 GBP2020-05-31
Other Debtors
Amounts falling due within one year
816,911 GBP2021-05-31
857,904 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
1,662,694 GBP2021-05-31
1,618,778 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
476,923 GBP2021-05-31
370,070 GBP2020-05-31
Trade Creditors/Trade Payables
Current
305,929 GBP2021-05-31
367,783 GBP2020-05-31
Other Taxation & Social Security Payable
Current
51,792 GBP2021-05-31
156,606 GBP2020-05-31
Other Creditors
Current
229,061 GBP2021-05-31
368,450 GBP2020-05-31
Creditors
Current
1,063,705 GBP2021-05-31
1,262,909 GBP2020-05-31
Other Creditors
Non-current
389,098 GBP2021-05-31
59,063 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,290 GBP2021-05-31
7,557 GBP2020-05-31