96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,329 GBP2024-05-31
61,438 GBP2023-05-31
Debtors
115,419 GBP2024-05-31
104,078 GBP2023-05-31
Cash at bank and in hand
18,174 GBP2024-05-31
32,153 GBP2023-05-31
Current Assets
133,593 GBP2024-05-31
136,231 GBP2023-05-31
Creditors
Current
106,630 GBP2024-05-31
85,357 GBP2023-05-31
Net Current Assets/Liabilities
26,963 GBP2024-05-31
50,874 GBP2023-05-31
Total Assets Less Current Liabilities
79,292 GBP2024-05-31
112,312 GBP2023-05-31
Creditors
Non-current
6,692 GBP2024-05-31
16,373 GBP2023-05-31
Net Assets/Liabilities
72,600 GBP2024-05-31
95,939 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,500 GBP2024-05-31
95,839 GBP2023-05-31
Equity
72,600 GBP2024-05-31
95,939 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,763 GBP2024-05-31
29,654 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52,329 GBP2024-05-31
61,438 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,773 GBP2024-05-31
Amounts falling due within one year, Current
8,141 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
110,646 GBP2024-05-31
Amounts falling due within one year, Current
95,937 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
115,419 GBP2024-05-31
Amounts falling due within one year, Current
104,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,411 GBP2024-05-31
11,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,027 GBP2024-05-31
158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,367 GBP2024-05-31
19,203 GBP2023-05-31
Other Creditors
Current
76,825 GBP2024-05-31
54,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,692 GBP2024-05-31
16,373 GBP2023-05-31