96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,265 GBP2023-05-31
1,744 GBP2022-05-31
Debtors
63,450 GBP2023-05-31
77,872 GBP2022-05-31
Cash at bank and in hand
14,566 GBP2023-05-31
42,950 GBP2022-05-31
Current Assets
78,016 GBP2023-05-31
120,822 GBP2022-05-31
Net Current Assets/Liabilities
-50,827 GBP2023-05-31
-21,483 GBP2022-05-31
Total Assets Less Current Liabilities
-49,562 GBP2023-05-31
-19,739 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,805 GBP2023-05-31
-28,396 GBP2022-05-31
Net Assets/Liabilities
-86,367 GBP2023-05-31
-48,135 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,196 GBP2023-05-31
20,196 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,728 GBP2023-05-31
20,196 GBP2022-05-31
Computers
1,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,108 GBP2023-05-31
18,452 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,463 GBP2023-05-31
18,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2022-06-01 ~ 2023-05-31
Computers
355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
355 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
88 GBP2023-05-31
1,744 GBP2022-05-31
Computers
1,177 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,953 GBP2023-05-31
75,852 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,317 GBP2023-05-31
1,620 GBP2022-05-31
Other Debtors
Amounts falling due within one year
180 GBP2023-05-31
400 GBP2022-05-31
Debtors
Amounts falling due within one year
63,450 GBP2023-05-31
77,872 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,986 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,833 GBP2023-05-31
11,552 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,868 GBP2023-05-31
54,856 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,370 GBP2023-05-31
3,395 GBP2022-05-31
Other Creditors
Amounts falling due within one year
34,730 GBP2023-05-31
64,146 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
11,056 GBP2023-05-31
8,356 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,805 GBP2023-05-31
28,396 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31