96090 - Other Service Activities N.e.c.
Intangible Assets
80,000 GBP2025-05-31
72,000 GBP2024-05-31
Property, Plant & Equipment
9,880 GBP2025-05-31
16,967 GBP2024-05-31
Fixed Assets
89,880 GBP2025-05-31
88,967 GBP2024-05-31
Debtors
108,516 GBP2025-05-31
88,516 GBP2024-05-31
Cash at bank and in hand
6,643 GBP2025-05-31
6,226 GBP2024-05-31
Current Assets
115,159 GBP2025-05-31
94,742 GBP2024-05-31
Net Current Assets/Liabilities
42,157 GBP2025-05-31
21,670 GBP2024-05-31
Total Assets Less Current Liabilities
132,037 GBP2025-05-31
110,637 GBP2024-05-31
Creditors
Amounts falling due after one year
-43,365 GBP2025-05-31
-28,467 GBP2024-05-31
Net Assets/Liabilities
88,672 GBP2025-05-31
82,170 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-8,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
80,000 GBP2025-05-31
72,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,011 GBP2025-05-31
45,712 GBP2024-05-31
Furniture and fittings
1,959 GBP2025-05-31
1,959 GBP2024-05-31
Computers
4,611 GBP2025-05-31
4,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,581 GBP2025-05-31
52,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,157 GBP2025-05-31
30,376 GBP2024-05-31
Furniture and fittings
1,572 GBP2025-05-31
1,179 GBP2024-05-31
Computers
3,972 GBP2025-05-31
3,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,701 GBP2025-05-31
35,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,781 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
393 GBP2024-06-01 ~ 2025-05-31
Computers
212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,854 GBP2025-05-31
15,336 GBP2024-05-31
Furniture and fittings
387 GBP2025-05-31
780 GBP2024-05-31
Computers
639 GBP2025-05-31
851 GBP2024-05-31
Other Debtors
Amounts falling due within one year
108,416 GBP2025-05-31
88,416 GBP2024-05-31
Amounts falling due after one year
100 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,447 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,764 GBP2025-05-31
7,314 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,836 GBP2025-05-31
60,295 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
402 GBP2025-05-31
16 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
43,365 GBP2025-05-31
28,467 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31