96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
90,001 GBP2024-05-31
105,001 GBP2023-05-31
Property, Plant & Equipment
148,728 GBP2024-05-31
160,103 GBP2023-05-31
Fixed Assets
238,729 GBP2024-05-31
265,104 GBP2023-05-31
Debtors
444,121 GBP2024-05-31
319,081 GBP2023-05-31
Cash at bank and in hand
76,695 GBP2024-05-31
40,455 GBP2023-05-31
Current Assets
520,816 GBP2024-05-31
359,536 GBP2023-05-31
Creditors
Current
395,371 GBP2024-05-31
439,429 GBP2023-05-31
Net Current Assets/Liabilities
125,445 GBP2024-05-31
-79,893 GBP2023-05-31
Total Assets Less Current Liabilities
364,174 GBP2024-05-31
185,211 GBP2023-05-31
Net Assets/Liabilities
364,174 GBP2024-05-31
154,791 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
364,074 GBP2024-05-31
154,691 GBP2023-05-31
Equity
364,174 GBP2024-05-31
154,791 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,002 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,001 GBP2024-05-31
45,001 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,001 GBP2024-05-31
105,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,146 GBP2024-05-31
295,446 GBP2023-05-31
Furniture and fittings
7,768 GBP2024-05-31
2,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
335,914 GBP2024-05-31
297,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,775 GBP2024-05-31
136,985 GBP2023-05-31
Furniture and fittings
2,411 GBP2024-05-31
626 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,186 GBP2024-05-31
137,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,790 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
143,371 GBP2024-05-31
158,461 GBP2023-05-31
Furniture and fittings
5,357 GBP2024-05-31
1,642 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
378,524 GBP2024-05-31
296,105 GBP2023-05-31
Other Debtors
Current
3,342 GBP2024-05-31
7,976 GBP2023-05-31
Prepayments
Current
62,255 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
444,121 GBP2024-05-31
319,081 GBP2023-05-31
Trade Creditors/Trade Payables
Current
150,404 GBP2024-05-31
221,932 GBP2023-05-31
Corporation Tax Payable
Current
77,576 GBP2024-05-31
-3,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,340 GBP2024-05-31
58,982 GBP2023-05-31
Other Creditors
Current
1,714 GBP2024-05-31
2,165 GBP2023-05-31
Accrued Liabilities
Current
7,258 GBP2024-05-31
520 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
219,383 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-05-31