96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,628 GBP2024-05-31
37,502 GBP2023-05-31
Debtors
136,959 GBP2024-05-31
314,250 GBP2023-05-31
Cash at bank and in hand
490,146 GBP2024-05-31
103,641 GBP2023-05-31
Current Assets
627,105 GBP2024-05-31
417,891 GBP2023-05-31
Net Current Assets/Liabilities
426,710 GBP2024-05-31
283,336 GBP2023-05-31
Total Assets Less Current Liabilities
464,338 GBP2024-05-31
320,838 GBP2023-05-31
Net Assets/Liabilities
455,676 GBP2024-05-31
311,462 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
455,666 GBP2024-05-31
311,452 GBP2023-05-31
Equity
455,676 GBP2024-05-31
311,462 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,999 GBP2024-05-31
6,999 GBP2023-05-31
Tools/Equipment for furniture and fittings
57,301 GBP2024-05-31
45,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,300 GBP2024-05-31
52,709 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2024-05-31
1,669 GBP2023-05-31
Tools/Equipment for furniture and fittings
23,767 GBP2024-05-31
13,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,672 GBP2024-05-31
15,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2024-05-31
5,330 GBP2023-05-31
Tools/Equipment for furniture and fittings
33,534 GBP2024-05-31
32,172 GBP2023-05-31
Trade Debtors/Trade Receivables
12,377 GBP2024-05-31
3,200 GBP2023-05-31
Other Debtors
124,582 GBP2024-05-31
311,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,021 GBP2024-05-31
27,421 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
59,270 GBP2024-05-31
14,208 GBP2023-05-31
Other Creditors
Amounts falling due within one year
85,104 GBP2024-05-31
92,926 GBP2023-05-31