96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,614 GBP2023-05-31
27,350 GBP2022-05-31
Debtors
180,314 GBP2023-05-31
191,058 GBP2022-05-31
Cash at bank and in hand
2,008 GBP2023-05-31
3,620 GBP2022-05-31
Current Assets
182,322 GBP2023-05-31
194,678 GBP2022-05-31
Net Current Assets/Liabilities
126,732 GBP2023-05-31
150,602 GBP2022-05-31
Total Assets Less Current Liabilities
146,346 GBP2023-05-31
177,952 GBP2022-05-31
Creditors
Amounts falling due after one year
-36,067 GBP2023-05-31
-43,666 GBP2022-05-31
Net Assets/Liabilities
110,279 GBP2023-05-31
134,286 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,902 GBP2023-05-31
36,956 GBP2022-05-31
Furniture and fittings
1,959 GBP2023-05-31
1,959 GBP2022-05-31
Computers
4,611 GBP2023-05-31
4,611 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,472 GBP2023-05-31
43,526 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,234 GBP2023-05-31
13,654 GBP2022-05-31
Furniture and fittings
786 GBP2023-05-31
393 GBP2022-05-31
Computers
2,838 GBP2023-05-31
2,129 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,858 GBP2023-05-31
16,176 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,580 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
393 GBP2022-06-01 ~ 2023-05-31
Computers
709 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,668 GBP2023-05-31
23,302 GBP2022-05-31
Furniture and fittings
1,173 GBP2023-05-31
1,566 GBP2022-05-31
Computers
1,773 GBP2023-05-31
2,482 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
214 GBP2023-05-31
Other Debtors
Amounts falling due within one year
180,000 GBP2023-05-31
190,958 GBP2022-05-31
Debtors
Amounts falling due within one year
180,214 GBP2023-05-31
190,958 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100 GBP2023-05-31
100 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,390 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2023-05-31
1,200 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,216 GBP2023-05-31
24,145 GBP2022-05-31
Other Creditors
Amounts falling due within one year
51,095 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
27 GBP2023-05-31
341 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
36,067 GBP2023-05-31
43,666 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31