96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,019 GBP2023-05-31
Fixed Assets
39,019 GBP2023-05-31
Total Inventories
45,067 GBP2023-05-31
Debtors
1,886 GBP2024-11-30
11,045 GBP2023-05-31
Cash at bank and in hand
8,457 GBP2024-11-30
5,029 GBP2023-05-31
Current Assets
10,343 GBP2024-11-30
61,141 GBP2023-05-31
Creditors
-26,641 GBP2024-11-30
-62,379 GBP2023-05-31
Net Current Assets/Liabilities
-16,298 GBP2024-11-30
-1,238 GBP2023-05-31
Total Assets Less Current Liabilities
-16,298 GBP2024-11-30
37,781 GBP2023-05-31
Creditors
Non-current
-35,601 GBP2023-05-31
Net Assets/Liabilities
-16,298 GBP2024-11-30
2,180 GBP2023-05-31
Equity
Called up share capital
180,000 GBP2024-11-30
180,000 GBP2023-05-31
Retained earnings (accumulated losses)
-196,298 GBP2024-11-30
-177,820 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-11-30
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Investment property
1,351 GBP2023-05-31
Plant and equipment
59,396 GBP2023-05-31
Motor vehicles
4,900 GBP2023-05-31
Furniture and fittings
2,171 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,396 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
-4,900 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
-2,171 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,301 GBP2023-05-31
Motor vehicles
4,851 GBP2023-05-31
Furniture and fittings
2,162 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,301 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
-4,851 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
-2,162 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Investment property
743 GBP2023-05-31
Plant and equipment
37,095 GBP2023-05-31
Motor vehicles
49 GBP2023-05-31
Furniture and fittings
9 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,251 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-3,433 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-71,251 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,232 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,310 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,232 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,123 GBP2023-05-31
Other types of inventories not specified separately
45,067 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,603 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,821 GBP2024-11-30
636 GBP2023-05-31
Creditors
Current
26,641 GBP2024-11-30
62,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,601 GBP2023-05-31