96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,052 GBP2023-05-31
2,154 GBP2022-05-31
Debtors
1 GBP2023-05-31
1,597 GBP2022-05-31
Cash at bank and in hand
159,491 GBP2023-05-31
92,164 GBP2022-05-31
Current Assets
159,492 GBP2023-05-31
93,761 GBP2022-05-31
Net Current Assets/Liabilities
117,034 GBP2023-05-31
75,540 GBP2022-05-31
Total Assets Less Current Liabilities
118,086 GBP2023-05-31
77,694 GBP2022-05-31
Creditors
Amounts falling due after one year
-15,001 GBP2022-05-31
Net Assets/Liabilities
117,886 GBP2023-05-31
62,284 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831 GBP2023-05-31
1,831 GBP2022-05-31
Computers
2,207 GBP2023-05-31
2,207 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,038 GBP2023-05-31
4,038 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,098 GBP2023-05-31
732 GBP2022-05-31
Computers
1,888 GBP2023-05-31
1,152 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,986 GBP2023-05-31
1,884 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2022-06-01 ~ 2023-05-31
Computers
736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2023-05-31
1,099 GBP2022-05-31
Computers
319 GBP2023-05-31
1,055 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,596 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1 GBP2023-05-31
1 GBP2022-05-31
Debtors
Amounts falling due within one year
1 GBP2023-05-31
1,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,891 GBP2023-05-31
3,694 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,367 GBP2023-05-31
6,039 GBP2022-05-31
Other Creditors
Amounts falling due within one year
397 GBP2023-05-31
3,488 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,645 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
158 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,001 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31