96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291 GBP2022-05-31
Debtors
114,350 GBP2023-05-31
123,175 GBP2022-05-31
Cash at bank and in hand
84,739 GBP2023-05-31
287,751 GBP2022-05-31
Current Assets
199,089 GBP2023-05-31
410,926 GBP2022-05-31
Net Current Assets/Liabilities
-114,149 GBP2023-05-31
134,251 GBP2022-05-31
Total Assets Less Current Liabilities
-114,149 GBP2023-05-31
134,542 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
-134,149 GBP2023-05-31
104,487 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,553 GBP2023-05-31
6,553 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,553 GBP2023-05-31
6,553 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,553 GBP2023-05-31
6,262 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,553 GBP2023-05-31
6,262 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
291 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,391 GBP2023-05-31
89,954 GBP2022-05-31
Prepayments
Current
88 GBP2023-05-31
22,459 GBP2022-05-31
Other Debtors
Current
89,871 GBP2023-05-31
10,762 GBP2022-05-31
Debtors
Current
114,350 GBP2023-05-31
123,175 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
5,635 GBP2023-05-31
42,655 GBP2022-05-31
Accrued Liabilities
80,253 GBP2023-05-31
5,750 GBP2022-05-31
Other Creditors
217,350 GBP2023-05-31
218,270 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-05-31
Between two and five year
160,000 GBP2022-05-31
More than five year
80,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2022-05-31