96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,933 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
2,933 GBP2024-05-31
1 GBP2023-05-31
Debtors
70,379 GBP2024-05-31
127,201 GBP2023-05-31
Cash at bank and in hand
241,440 GBP2024-05-31
77,553 GBP2023-05-31
Current Assets
311,819 GBP2024-05-31
204,754 GBP2023-05-31
Creditors
-150,034 GBP2024-05-31
-58,865 GBP2023-05-31
Net Current Assets/Liabilities
161,785 GBP2024-05-31
145,889 GBP2023-05-31
Total Assets Less Current Liabilities
164,718 GBP2024-05-31
145,890 GBP2023-05-31
Creditors
Non-current
-4,794 GBP2024-05-31
-7,700 GBP2023-05-31
Net Assets/Liabilities
159,191 GBP2024-05-31
138,190 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
159,091 GBP2024-05-31
138,090 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,899 GBP2024-05-31
5,035 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,966 GBP2024-05-31
5,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,933 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,076 GBP2024-05-31
126,909 GBP2023-05-31
Prepayments/Accrued Income
Current
318 GBP2024-05-31
292 GBP2023-05-31
Other Debtors
Current
2,985 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Corporation Tax Payable
Current
9,148 GBP2024-05-31
26,209 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,494 GBP2024-05-31
25,175 GBP2023-05-31
Other Creditors
Current
65,698 GBP2024-05-31
548 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
69 GBP2024-05-31
71 GBP2023-05-31
Amounts owed to directors
Current
256 GBP2024-05-31
4,062 GBP2023-05-31
Creditors
Current
150,034 GBP2024-05-31
58,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,794 GBP2024-05-31
7,700 GBP2023-05-31
Dividends paid as a final distribution
12,000 GBP2023-06-01 ~ 2024-05-31
12,000 GBP2022-06-01 ~ 2023-05-31