96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,137 GBP2024-05-31
1,430 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
13,048 GBP2024-05-31
24,000 GBP2023-05-31
Cash at bank and in hand
18,152 GBP2024-05-31
36,401 GBP2023-05-31
Current Assets
56,200 GBP2024-05-31
95,401 GBP2023-05-31
Net Current Assets/Liabilities
-24,366 GBP2024-05-31
26,789 GBP2023-05-31
Total Assets Less Current Liabilities
-23,229 GBP2024-05-31
28,219 GBP2023-05-31
Creditors
Amounts falling due after one year
-37,317 GBP2024-05-31
-38,526 GBP2023-05-31
Net Assets/Liabilities
-60,546 GBP2024-05-31
-10,307 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2024-05-31
2,149 GBP2023-05-31
Furniture and fittings
160 GBP2024-05-31
160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,309 GBP2024-05-31
2,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2024-05-31
879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2024-05-31
879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-05-31
1,270 GBP2023-05-31
Furniture and fittings
160 GBP2024-05-31
160 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,048 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-05-31
24,000 GBP2023-05-31
Debtors
Amounts falling due within one year
13,048 GBP2024-05-31
24,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,138 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,796 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,341 GBP2024-05-31
16,873 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,048 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
70,859 GBP2024-05-31
21,805 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
37,317 GBP2024-05-31
38,526 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31