96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Property, Plant & Equipment
3,369 GBP2024-05-31
5,024 GBP2023-05-31
Fixed Assets - Investments
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Fixed Assets
1,303,369 GBP2024-05-31
1,305,024 GBP2023-05-31
Debtors
133,008 GBP2024-05-31
5,946,340 GBP2023-05-31
Cash at bank and in hand
32,970 GBP2024-05-31
1,698 GBP2023-05-31
Current Assets
165,978 GBP2024-05-31
5,948,038 GBP2023-05-31
Creditors
Amounts falling due within one year
1,536,087 GBP2024-05-31
7,207,416 GBP2023-05-31
Net Current Assets/Liabilities
1,370,109 GBP2024-05-31
1,259,378 GBP2023-05-31
Total Assets Less Current Liabilities
-66,740 GBP2024-05-31
45,646 GBP2023-05-31
Net Assets/Liabilities
-135,346 GBP2024-05-31
-22,960 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-366,742 GBP2024-05-31
-254,356 GBP2023-05-31
Equity
-135,346 GBP2024-05-31
-22,960 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,305 GBP2024-05-31
22,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2024-05-31
22,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,384 GBP2024-05-31
2,497 GBP2023-05-31
Amounts invested in assets
Non-current
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Other Debtors
133,008 GBP2024-05-31
5,946,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,249,814 GBP2024-05-31
5,899,831 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,403 GBP2024-05-31
2,628 GBP2023-05-31
Other Creditors
Amounts falling due within one year
282,870 GBP2024-05-31
1,304,957 GBP2023-05-31