96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,670 GBP2022-05-31
16,441 GBP2021-05-31
Debtors
12,611 GBP2022-05-31
1,500 GBP2021-05-31
Cash at bank and in hand
2,262 GBP2022-05-31
6,079 GBP2021-05-31
Current Assets
14,873 GBP2022-05-31
7,579 GBP2021-05-31
Creditors
Current
20,216 GBP2022-05-31
26,841 GBP2021-05-31
Net Current Assets/Liabilities
-5,343 GBP2022-05-31
-19,262 GBP2021-05-31
Total Assets Less Current Liabilities
5,327 GBP2022-05-31
-2,821 GBP2021-05-31
Creditors
Non-current
17,364 GBP2022-05-31
9,600 GBP2021-05-31
Net Assets/Liabilities
-12,037 GBP2022-05-31
-12,421 GBP2021-05-31
Equity
Called up share capital
4 GBP2022-05-31
4 GBP2021-05-31
Retained earnings (accumulated losses)
-12,041 GBP2022-05-31
-12,425 GBP2021-05-31
Equity
-12,037 GBP2022-05-31
-12,421 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,652 GBP2021-05-31
Furniture and fittings
16,603 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
48,255 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,302 GBP2022-05-31
21,852 GBP2021-05-31
Furniture and fittings
13,283 GBP2022-05-31
9,962 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,585 GBP2022-05-31
31,814 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,450 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
3,321 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,350 GBP2022-05-31
9,800 GBP2021-05-31
Furniture and fittings
3,320 GBP2022-05-31
6,641 GBP2021-05-31
Other Debtors
Current
12,611 GBP2022-05-31
1,500 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2022-05-31
2,400 GBP2021-05-31
Other Creditors
Current
13,556 GBP2022-05-31
Accrued Liabilities
Current
1,860 GBP2022-05-31
900 GBP2021-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,400 GBP2022-05-31
4,800 GBP2021-05-31
Between two and five year, Non-current
4,800 GBP2022-05-31
4,800 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-05-31