96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
4,200 GBP2021-05-31
4,800 GBP2020-05-31
Property, Plant & Equipment
21,933 GBP2021-05-31
25,968 GBP2020-05-31
Fixed Assets
26,133 GBP2021-05-31
30,768 GBP2020-05-31
Total Inventories
15,525 GBP2021-05-31
10,500 GBP2020-05-31
Cash at bank and in hand
11,780 GBP2021-05-31
21,777 GBP2020-05-31
Current Assets
27,305 GBP2021-05-31
32,277 GBP2020-05-31
Creditors
Current
68,288 GBP2021-05-31
71,440 GBP2020-05-31
Net Current Assets/Liabilities
-40,983 GBP2021-05-31
-39,163 GBP2020-05-31
Total Assets Less Current Liabilities
-14,850 GBP2021-05-31
-8,395 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-14,950 GBP2021-05-31
-8,495 GBP2020-05-31
Equity
-14,850 GBP2021-05-31
-8,395 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
5,400 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2021-05-31
600 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
4,200 GBP2021-05-31
4,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,999 GBP2020-05-31
Motor vehicles
2,496 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,495 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,119 GBP2021-05-31
9,435 GBP2020-05-31
Motor vehicles
1,443 GBP2021-05-31
1,092 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,562 GBP2021-05-31
10,527 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,684 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
351 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
20,880 GBP2021-05-31
24,564 GBP2020-05-31
Motor vehicles
1,053 GBP2021-05-31
1,404 GBP2020-05-31
Merchandise
15,525 GBP2021-05-31
10,500 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
32,352 GBP2021-05-31
25,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
4,832 GBP2021-05-31
3,720 GBP2020-05-31
Other Taxation & Social Security Payable
Current
728 GBP2021-05-31
504 GBP2020-05-31
Other Creditors
Current
838 GBP2021-05-31
Accrued Liabilities
Current
1,300 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
32,352 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,455 GBP2020-06-01 ~ 2021-05-31