96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,064 GBP2022-05-31
58,795 GBP2021-05-31
Total Inventories
259,500 GBP2022-05-31
259,500 GBP2021-05-31
Debtors
114,709 GBP2022-05-31
42,152 GBP2021-05-31
Cash at bank and in hand
156,226 GBP2022-05-31
2,816 GBP2021-05-31
Current Assets
530,435 GBP2022-05-31
304,468 GBP2021-05-31
Net Current Assets/Liabilities
39,372 GBP2022-05-31
-73,215 GBP2021-05-31
Total Assets Less Current Liabilities
123,436 GBP2022-05-31
-14,420 GBP2021-05-31
Creditors
Amounts falling due after one year
-41,126 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
82,310 GBP2022-05-31
-64,420 GBP2021-05-31
Equity
Called up share capital
120 GBP2022-05-31
120 GBP2021-05-31
Retained earnings (accumulated losses)
82,190 GBP2022-05-31
-64,540 GBP2021-05-31
Equity
82,310 GBP2022-05-31
-64,420 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,769 GBP2022-05-31
38,541 GBP2021-05-31
Motor vehicles
4,455 GBP2022-05-31
4,455 GBP2021-05-31
Furniture and fittings
55,598 GBP2022-05-31
42,583 GBP2021-05-31
Computers
10,867 GBP2022-05-31
9,334 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
139,689 GBP2022-05-31
94,913 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,782 GBP2022-05-31
891 GBP2021-05-31
Furniture and fittings
36,780 GBP2022-05-31
30,507 GBP2021-05-31
Computers
6,748 GBP2022-05-31
4,720 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,625 GBP2022-05-31
36,118 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,315 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
891 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
6,273 GBP2021-06-01 ~ 2022-05-31
Computers
2,028 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,507 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,315 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
58,454 GBP2022-05-31
38,541 GBP2021-05-31
Motor vehicles
2,673 GBP2022-05-31
3,564 GBP2021-05-31
Furniture and fittings
18,818 GBP2022-05-31
12,076 GBP2021-05-31
Computers
4,119 GBP2022-05-31
4,614 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
50,346 GBP2022-05-31
16,260 GBP2021-05-31
Other Debtors
Amounts falling due within one year
64,363 GBP2022-05-31
25,892 GBP2021-05-31
Debtors
Amounts falling due within one year
114,709 GBP2022-05-31
42,152 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,627 GBP2022-05-31
70,131 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,237 GBP2022-05-31
118,765 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,629 GBP2022-05-31
10,377 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,403 GBP2022-05-31
2,488 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
171,167 GBP2022-05-31
175,922 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
41,126 GBP2022-05-31
50,000 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
52020-05-31 ~ 2021-05-31