96090 - Other Service Activities N.e.c.
Intangible Assets
18,000 GBP2023-05-31
21,600 GBP2022-05-31
Property, Plant & Equipment
1,952 GBP2023-05-31
2,516 GBP2022-05-31
Fixed Assets
19,952 GBP2023-05-31
24,116 GBP2022-05-31
Debtors
145,897 GBP2023-05-31
30,650 GBP2022-05-31
Cash at bank and in hand
21,104 GBP2023-05-31
27,712 GBP2022-05-31
Current Assets
167,001 GBP2023-05-31
58,362 GBP2022-05-31
Creditors
Current
145,216 GBP2023-05-31
84,675 GBP2022-05-31
Net Current Assets/Liabilities
21,785 GBP2023-05-31
-26,313 GBP2022-05-31
Total Assets Less Current Liabilities
41,737 GBP2023-05-31
-2,197 GBP2022-05-31
Creditors
Non-current
38,054 GBP2023-05-31
44,383 GBP2022-05-31
Net Assets/Liabilities
3,683 GBP2023-05-31
-46,580 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,681 GBP2023-05-31
-46,582 GBP2022-05-31
Equity
3,683 GBP2023-05-31
-46,580 GBP2022-05-31
Average Number of Employees
462022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2023-05-31
14,400 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
18,000 GBP2023-05-31
21,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,403 GBP2023-05-31
7,376 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,451 GBP2023-05-31
4,860 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,952 GBP2023-05-31
2,516 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,760 GBP2023-05-31
14,021 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
48,137 GBP2023-05-31
16,629 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
145,897 GBP2023-05-31
30,650 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-05-31
6,250 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,894 GBP2022-05-31
Other Taxation & Social Security Payable
Current
72,185 GBP2023-05-31
19,492 GBP2022-05-31
Other Creditors
Current
66,781 GBP2023-05-31
57,039 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
38,054 GBP2023-05-31
44,383 GBP2022-05-31