96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,226 GBP2023-05-30
36,532 GBP2022-05-31
Total Inventories
1,680 GBP2023-05-30
Debtors
14,093 GBP2023-05-30
6,000 GBP2022-05-31
Cash at bank and in hand
82,810 GBP2023-05-30
1,239 GBP2022-05-31
Current Assets
98,583 GBP2023-05-30
7,239 GBP2022-05-31
Net Current Assets/Liabilities
-24,579 GBP2023-05-30
-27,870 GBP2022-05-31
Total Assets Less Current Liabilities
4,647 GBP2023-05-30
8,662 GBP2022-05-31
Creditors
Amounts falling due after one year
-34,441 GBP2023-05-30
-38,737 GBP2022-05-31
Net Assets/Liabilities
-29,794 GBP2023-05-30
-30,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2023-05-30
2,040 GBP2022-05-31
Furniture and fittings
55,449 GBP2023-05-30
55,449 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
57,489 GBP2023-05-30
57,489 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204 GBP2023-05-30
995 GBP2022-05-31
Furniture and fittings
27,059 GBP2023-05-30
19,962 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,263 GBP2023-05-30
20,957 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
7,097 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
836 GBP2023-05-30
1,045 GBP2022-05-31
Furniture and fittings
28,390 GBP2023-05-30
35,487 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,093 GBP2023-05-30
6,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
606 GBP2023-05-30
55 GBP2022-05-31
Other Creditors
Amounts falling due within one year
94,976 GBP2023-05-30
6,274 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
27,080 GBP2023-05-30
28,780 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
34,441 GBP2023-05-30
38,737 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-30
32021-06-01 ~ 2022-05-31