96090 - Other Service Activities N.e.c.
Intangible Assets
72,000 GBP2024-05-31
Property, Plant & Equipment
16,967 GBP2024-05-31
19,614 GBP2023-05-31
Fixed Assets
88,967 GBP2024-05-31
19,614 GBP2023-05-31
Debtors
88,516 GBP2024-05-31
180,314 GBP2023-05-31
Cash at bank and in hand
6,226 GBP2024-05-31
2,008 GBP2023-05-31
Current Assets
94,742 GBP2024-05-31
182,322 GBP2023-05-31
Net Current Assets/Liabilities
21,670 GBP2024-05-31
126,732 GBP2023-05-31
Total Assets Less Current Liabilities
110,637 GBP2024-05-31
146,346 GBP2023-05-31
Creditors
Amounts falling due after one year
-28,467 GBP2024-05-31
-36,067 GBP2023-05-31
Net Assets/Liabilities
82,170 GBP2024-05-31
110,279 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-05-31
Intangible Assets
Goodwill
72,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,712 GBP2024-05-31
37,902 GBP2023-05-31
Furniture and fittings
1,959 GBP2024-05-31
1,959 GBP2023-05-31
Computers
4,611 GBP2024-05-31
4,611 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,282 GBP2024-05-31
44,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,376 GBP2024-05-31
21,234 GBP2023-05-31
Furniture and fittings
1,179 GBP2024-05-31
786 GBP2023-05-31
Computers
3,760 GBP2024-05-31
2,838 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,315 GBP2024-05-31
24,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,142 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
393 GBP2023-06-01 ~ 2024-05-31
Computers
922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,336 GBP2024-05-31
16,668 GBP2023-05-31
Furniture and fittings
780 GBP2024-05-31
1,173 GBP2023-05-31
Computers
851 GBP2024-05-31
1,773 GBP2023-05-31
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
88,416 GBP2024-05-31
180,000 GBP2023-05-31
Debtors
Amounts falling due within one year
88,416 GBP2024-05-31
180,214 GBP2023-05-31
Other Debtors
Amounts falling due after one year
100 GBP2024-05-31
100 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,447 GBP2024-05-31
252 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,314 GBP2024-05-31
4,216 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,295 GBP2024-05-31
51,095 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
16 GBP2024-05-31
27 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,467 GBP2024-05-31
36,067 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31