96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,686 GBP2025-05-31
2,789 GBP2024-05-31
Debtors
7,669 GBP2025-05-31
2,066 GBP2024-05-31
Cash at bank and in hand
78,616 GBP2025-05-31
20,959 GBP2024-05-31
Current Assets
86,285 GBP2025-05-31
23,025 GBP2024-05-31
Net Current Assets/Liabilities
69,394 GBP2025-05-31
8,232 GBP2024-05-31
Total Assets Less Current Liabilities
77,080 GBP2025-05-31
11,021 GBP2024-05-31
Creditors
Amounts falling due after one year
-61,634 GBP2025-05-31
-73,304 GBP2024-05-31
Net Assets/Liabilities
15,446 GBP2025-05-31
-62,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,643 GBP2025-05-31
1,223 GBP2024-05-31
Computers
5,287 GBP2025-05-31
3,589 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,930 GBP2025-05-31
4,812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2025-05-31
488 GBP2024-05-31
Computers
2,592 GBP2025-05-31
1,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,244 GBP2025-05-31
2,023 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-06-01 ~ 2025-05-31
Computers
1,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,991 GBP2025-05-31
735 GBP2024-05-31
Computers
2,695 GBP2025-05-31
2,054 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,066 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,669 GBP2025-05-31
Debtors
Amounts falling due within one year
7,669 GBP2025-05-31
2,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,170 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,471 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
4,943 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-05-31
850 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
61,634 GBP2025-05-31
73,304 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31