96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
75,001 GBP2025-05-31
90,001 GBP2024-05-31
Property, Plant & Equipment
189,505 GBP2025-05-31
148,728 GBP2024-05-31
Fixed Assets
264,506 GBP2025-05-31
238,729 GBP2024-05-31
Debtors
722,303 GBP2025-05-31
444,121 GBP2024-05-31
Cash at bank and in hand
147,079 GBP2025-05-31
76,695 GBP2024-05-31
Current Assets
869,382 GBP2025-05-31
520,816 GBP2024-05-31
Creditors
Current
431,995 GBP2025-05-31
395,371 GBP2024-05-31
Net Current Assets/Liabilities
437,387 GBP2025-05-31
125,445 GBP2024-05-31
Total Assets Less Current Liabilities
701,893 GBP2025-05-31
364,174 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
701,793 GBP2025-05-31
364,074 GBP2024-05-31
Equity
701,893 GBP2025-05-31
364,174 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,002 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,001 GBP2025-05-31
60,001 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,001 GBP2025-05-31
90,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,840 GBP2025-05-31
328,146 GBP2024-05-31
Furniture and fittings
9,021 GBP2025-05-31
7,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
429,861 GBP2025-05-31
335,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,292 GBP2025-05-31
184,775 GBP2024-05-31
Furniture and fittings
4,064 GBP2025-05-31
2,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,356 GBP2025-05-31
187,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,517 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
184,548 GBP2025-05-31
143,371 GBP2024-05-31
Furniture and fittings
4,957 GBP2025-05-31
5,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,006 GBP2025-05-31
378,524 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
300,297 GBP2025-05-31
65,597 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
722,303 GBP2025-05-31
444,121 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,833 GBP2025-05-31
Trade Creditors/Trade Payables
Current
101,773 GBP2025-05-31
150,404 GBP2024-05-31
Corporation Tax Payable
Current
107,005 GBP2025-05-31
77,576 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,190 GBP2025-05-31
31,340 GBP2024-05-31
Other Creditors
Current
87,112 GBP2025-05-31
1,714 GBP2024-05-31
Accrued Liabilities
Current
4,225 GBP2025-05-31
7,258 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
337,719 GBP2024-06-01 ~ 2025-05-31