96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,497 GBP2022-05-30
49,971 GBP2021-05-31
Debtors
598,082 GBP2022-05-30
316,622 GBP2021-05-31
Cash at bank and in hand
293 GBP2022-05-30
16,601 GBP2021-05-31
Current Assets
598,375 GBP2022-05-30
333,223 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-487,780 GBP2022-05-30
-208,175 GBP2021-05-31
Net Current Assets/Liabilities
110,595 GBP2022-05-30
125,048 GBP2021-05-31
Total Assets Less Current Liabilities
154,092 GBP2022-05-30
175,019 GBP2021-05-31
Net Assets/Liabilities
145,828 GBP2022-05-30
165,525 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-30
80 GBP2021-05-31
Retained earnings (accumulated losses)
145,728 GBP2022-05-30
165,445 GBP2021-05-31
Equity
145,828 GBP2022-05-30
165,525 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-30
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,665 GBP2022-05-30
57,230 GBP2021-05-31
Computers
2,448 GBP2022-05-30
2,033 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
61,113 GBP2022-05-30
59,263 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,096 GBP2022-05-30
8,584 GBP2021-05-31
Computers
1,520 GBP2022-05-30
708 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,616 GBP2022-05-30
9,292 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,512 GBP2021-06-01 ~ 2022-05-30
Computers
812 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment
Furniture and fittings
42,569 GBP2022-05-30
48,646 GBP2021-05-31
Computers
928 GBP2022-05-30
1,325 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
300,000 GBP2022-05-30
0 GBP2021-05-31
Other Debtors
Amounts falling due within one year
298,082 GBP2022-05-30
316,622 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
598,082 GBP2022-05-30
316,622 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-05-30
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
75,292 GBP2022-05-30
11,034 GBP2021-05-31
Corporation Tax Payable
Current
5,557 GBP2022-05-30
28,117 GBP2021-05-31
Other Taxation & Social Security Payable
Current
25,076 GBP2022-05-30
5,257 GBP2021-05-31
Other Creditors
Current
341,855 GBP2022-05-30
113,767 GBP2021-05-31
Creditors
Current
487,780 GBP2022-05-30
208,175 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-30
80 GBP2021-05-31