96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,526 GBP2023-05-31
23,317 GBP2022-05-31
Amounts invested in assets
110,000 GBP2023-05-31
50,000 GBP2022-05-31
Fixed Assets
128,526 GBP2023-05-31
73,317 GBP2022-05-31
Debtors
77,421 GBP2023-05-31
60,421 GBP2022-05-31
Cash at bank and in hand
29,134 GBP2023-05-31
98,352 GBP2022-05-31
Current Assets
106,555 GBP2023-05-31
158,773 GBP2022-05-31
Net Current Assets/Liabilities
-24,871 GBP2023-05-31
19,654 GBP2022-05-31
Net Assets/Liabilities
103,655 GBP2023-05-31
92,971 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,787 GBP2023-05-31
43,787 GBP2022-05-31
Motor vehicles
10,872 GBP2023-05-31
10,872 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
54,659 GBP2023-05-31
54,659 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,195 GBP2023-05-31
23,049 GBP2022-05-31
Motor vehicles
8,938 GBP2023-05-31
8,293 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,133 GBP2023-05-31
31,342 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,146 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
645 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,592 GBP2023-05-31
20,738 GBP2022-05-31
Motor vehicles
1,934 GBP2023-05-31
2,579 GBP2022-05-31
Other Debtors
Amounts falling due within one year
77,421 GBP2023-05-31
60,421 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,833 GBP2023-05-31
40,833 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,043 GBP2023-05-31
8,175 GBP2022-05-31
Other Creditors
Amounts falling due within one year
57,106 GBP2023-05-31
57,667 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
32,444 GBP2023-05-31
32,444 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31