96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,569 GBP2024-05-31
3,428 GBP2023-05-31
Fixed Assets
3,569 GBP2024-05-31
3,428 GBP2023-05-31
Total Inventories
450 GBP2024-05-31
330 GBP2023-05-31
Debtors
111 GBP2024-05-31
105 GBP2023-05-31
Cash at bank and in hand
1,970 GBP2024-05-31
2,513 GBP2023-05-31
Current Assets
2,531 GBP2024-05-31
2,948 GBP2023-05-31
Net Current Assets/Liabilities
-35,835 GBP2024-05-31
-35,312 GBP2023-05-31
Total Assets Less Current Liabilities
-32,266 GBP2024-05-31
-31,884 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,804 GBP2024-05-31
-10,572 GBP2023-05-31
Net Assets/Liabilities
-41,070 GBP2024-05-31
-42,456 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-41,170 GBP2024-05-31
-42,556 GBP2023-05-31
-38,828 GBP2022-05-31
Equity
-41,070 GBP2024-05-31
-42,456 GBP2023-05-31
-38,728 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,386 GBP2023-06-01 ~ 2024-05-31
-3,728 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,386 GBP2023-06-01 ~ 2024-05-31
-3,728 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,386 GBP2023-06-01 ~ 2024-05-31
-3,728 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,386 GBP2023-06-01 ~ 2024-05-31
-3,728 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,733 GBP2024-05-31
9,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,733 GBP2024-05-31
9,403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,164 GBP2024-05-31
5,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,164 GBP2024-05-31
5,974 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,569 GBP2024-05-31
3,429 GBP2023-05-31
Other Debtors
111 GBP2024-05-31
105 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,928 GBP2024-05-31
1,797 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,992 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2024-05-31
906 GBP2023-05-31
Other Creditors
Amounts falling due within one year
35,984 GBP2024-05-31
26,565 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,804 GBP2024-05-31
10,572 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2024-05-31
9,600 GBP2023-05-31
Between one and five year
5,950 GBP2024-05-31
15,200 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,150 GBP2024-05-31
24,800 GBP2023-05-31