96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,252 GBP2024-05-31
58,610 GBP2023-05-31
Total Inventories
602,891 GBP2024-05-31
599,201 GBP2023-05-31
Debtors
Current
94,508 GBP2024-05-31
77,474 GBP2023-05-31
Cash at bank and in hand
28,777 GBP2024-05-31
179,343 GBP2023-05-31
Current Assets
726,176 GBP2024-05-31
856,018 GBP2023-05-31
Net Current Assets/Liabilities
48,948 GBP2024-05-31
71,640 GBP2023-05-31
Total Assets Less Current Liabilities
78,200 GBP2024-05-31
130,250 GBP2023-05-31
Net Assets/Liabilities
72,642 GBP2024-05-31
117,579 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,542 GBP2024-05-31
117,479 GBP2023-05-31
Equity
72,642 GBP2024-05-31
117,579 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
378 GBP2024-05-31
378 GBP2023-05-31
Other
75,128 GBP2024-05-31
113,821 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,506 GBP2024-05-31
114,199 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-40,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233 GBP2024-05-31
158 GBP2023-05-31
Other
46,021 GBP2024-05-31
55,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,254 GBP2024-05-31
55,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Other
14,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145 GBP2024-05-31
220 GBP2023-05-31
Other
29,107 GBP2024-05-31
58,390 GBP2023-05-31
Other types of inventories not specified separately
602,891 GBP2024-05-31
599,201 GBP2023-05-31
Amounts Owed By Related Parties
14,933 GBP2024-05-31
14,565 GBP2023-05-31
Other Debtors
9,532 GBP2024-05-31
57,303 GBP2023-05-31
Prepayments
5,606 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
94,508 GBP2024-05-31
77,474 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
561,572 GBP2024-05-31
664,821 GBP2023-05-31
Other Remaining Borrowings
Current
561,572 GBP2024-05-31
664,821 GBP2023-05-31