96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,230 GBP2023-05-31
752 GBP2022-05-31
Debtors
53,633 GBP2023-05-31
45,902 GBP2022-05-31
Cash at bank and in hand
8,751 GBP2023-05-31
9,806 GBP2022-05-31
Current Assets
62,384 GBP2023-05-31
55,708 GBP2022-05-31
Net Current Assets/Liabilities
59,955 GBP2023-05-31
48,695 GBP2022-05-31
Total Assets Less Current Liabilities
67,185 GBP2023-05-31
49,447 GBP2022-05-31
Net Assets/Liabilities
1,251 GBP2023-05-31
232 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,338 GBP2023-05-31
1,338 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,671 GBP2023-05-31
1,338 GBP2022-05-31
Plant and equipment
8,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2023-05-31
586 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441 GBP2023-05-31
586 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2022-06-01 ~ 2023-05-31
Computers
188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
6,666 GBP2023-05-31
Computers
564 GBP2023-05-31
752 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,919 GBP2022-05-31
Amounts falling due after one year
53,633 GBP2023-05-31
36,983 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,278 GBP2023-05-31
3,056 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
713 GBP2023-05-31
3,486 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
63 GBP2023-05-31
96 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-05-31
375 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
49,834 GBP2023-05-31
49,215 GBP2022-05-31
Other Creditors
Amounts falling due after one year
16,100 GBP2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31