96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets
4,214 GBP2024-05-31
4,816 GBP2023-05-31
Property, Plant & Equipment
7,151 GBP2024-05-31
8,790 GBP2023-05-31
Fixed Assets
11,365 GBP2024-05-31
13,606 GBP2023-05-31
Total Inventories
230,861 GBP2024-05-31
303,482 GBP2023-05-31
Debtors
Current
305,385 GBP2024-05-31
294,292 GBP2023-05-31
Cash at bank and in hand
96,251 GBP2024-05-31
70,049 GBP2023-05-31
Current Assets
632,497 GBP2024-05-31
667,823 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-396,032 GBP2023-05-31
Net Current Assets/Liabilities
269,717 GBP2024-05-31
271,791 GBP2023-05-31
Total Assets Less Current Liabilities
281,082 GBP2024-05-31
285,397 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
266,397 GBP2024-05-31
260,411 GBP2023-05-31
Equity
Called up share capital
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Retained earnings (accumulated losses)
116,397 GBP2024-05-31
110,411 GBP2023-05-31
Equity
266,397 GBP2024-05-31
260,411 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,020 GBP2024-05-31
6,020 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,806 GBP2024-05-31
1,204 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,214 GBP2024-05-31
4,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Furniture and fittings
10,760 GBP2024-05-31
10,760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,010 GBP2024-05-31
13,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
657 GBP2023-05-31
Furniture and fittings
3,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,220 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,076 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,220 GBP2024-05-31
Furniture and fittings
4,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,859 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
1,030 GBP2024-05-31
1,593 GBP2023-05-31
Furniture and fittings
6,121 GBP2024-05-31
7,197 GBP2023-05-31
Finished Goods/Goods for Resale
230,861 GBP2024-05-31
303,482 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,461 GBP2024-05-31
12,339 GBP2023-05-31
Other Debtors
Current
283,218 GBP2024-05-31
281,358 GBP2023-05-31
Prepayments/Accrued Income
Current
1,706 GBP2024-05-31
595 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,836 GBP2024-05-31
7,406 GBP2023-05-31
Corporation Tax Payable
Current
1,713 GBP2024-05-31
767 GBP2023-05-31
Taxation/Social Security Payable
Current
6,725 GBP2024-05-31
7,068 GBP2023-05-31
Other Creditors
Current
337,798 GBP2024-05-31
367,791 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,708 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
362,780 GBP2024-05-31
396,032 GBP2023-05-31
Bank Borrowings
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,352 GBP2024-05-31
1,653 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
301 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,359 GBP2024-05-31
1,670 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-05-31
150,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31