96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,012 GBP2024-05-31
14,849 GBP2023-05-31
Debtors
11,640 GBP2024-05-31
12,180 GBP2023-05-31
Cash at bank and in hand
9,181 GBP2024-05-31
18,510 GBP2023-05-31
Current Assets
20,821 GBP2024-05-31
30,690 GBP2023-05-31
Net Current Assets/Liabilities
-1,712 GBP2024-05-31
7,905 GBP2023-05-31
Total Assets Less Current Liabilities
11,300 GBP2024-05-31
22,754 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,597 GBP2024-05-31
-12,667 GBP2023-05-31
Net Assets/Liabilities
2,703 GBP2024-05-31
10,087 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,603 GBP2024-05-31
9,987 GBP2023-05-31
Equity
2,703 GBP2024-05-31
10,087 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Plant and equipment
11,020 GBP2024-05-31
11,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,020 GBP2024-05-31
21,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-05-31
500 GBP2023-05-31
Plant and equipment
7,008 GBP2024-05-31
5,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2024-05-31
6,171 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-05-31
9,500 GBP2023-05-31
Plant and equipment
4,012 GBP2024-05-31
5,349 GBP2023-05-31
Trade Debtors/Trade Receivables
6,540 GBP2024-05-31
5,280 GBP2023-05-31
Other Debtors
5,100 GBP2024-05-31
6,900 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2024-05-31
2,255 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,333 GBP2024-05-31
13,240 GBP2023-05-31
Other Creditors
Amounts falling due within one year
108 GBP2024-05-31
442 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
8,597 GBP2024-05-31
12,667 GBP2023-05-31