96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
844 GBP2025-05-31
1,137 GBP2024-05-31
Total Inventories
40,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
12,845 GBP2025-05-31
13,048 GBP2024-05-31
Cash at bank and in hand
33,337 GBP2025-05-31
18,152 GBP2024-05-31
Current Assets
86,182 GBP2025-05-31
56,200 GBP2024-05-31
Net Current Assets/Liabilities
-16,943 GBP2025-05-31
-24,366 GBP2024-05-31
Total Assets Less Current Liabilities
-16,099 GBP2025-05-31
-23,229 GBP2024-05-31
Creditors
Amounts falling due after one year
-32,877 GBP2025-05-31
-37,317 GBP2024-05-31
Net Assets/Liabilities
-48,976 GBP2025-05-31
-60,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2025-05-31
2,149 GBP2024-05-31
Furniture and fittings
160 GBP2025-05-31
160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,309 GBP2025-05-31
2,309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2025-05-31
1,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2025-05-31
1,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
684 GBP2025-05-31
977 GBP2024-05-31
Furniture and fittings
160 GBP2025-05-31
160 GBP2024-05-31
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 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
Amounts falling due within one year
12,000 GBP2025-05-31
13,048 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,684 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,472 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,341 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,025 GBP2025-05-31
11,048 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
90,944 GBP2025-05-31
70,859 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
32,877 GBP2025-05-31
37,317 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31