96090 - Other Service Activities N.e.c.
Intangible Assets
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment
6,538 GBP2024-05-31
6,488 GBP2023-05-31
Fixed Assets
11,538 GBP2024-05-31
12,488 GBP2023-05-31
Cash at bank and in hand
49,482 GBP2024-05-31
54,012 GBP2023-05-31
Creditors
Current
9,761 GBP2024-05-31
10,692 GBP2023-05-31
Net Current Assets/Liabilities
39,721 GBP2024-05-31
43,320 GBP2023-05-31
Total Assets Less Current Liabilities
51,259 GBP2024-05-31
55,808 GBP2023-05-31
Net Assets/Liabilities
47,230 GBP2024-05-31
49,043 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
47,030 GBP2024-05-31
48,843 GBP2023-05-31
Equity
47,230 GBP2024-05-31
49,043 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,994 GBP2024-05-31
9,994 GBP2023-05-31
Furniture and fittings
1,058 GBP2024-05-31
1,058 GBP2023-05-31
Computers
3,015 GBP2024-05-31
1,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,067 GBP2024-05-31
12,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,560 GBP2024-05-31
4,777 GBP2023-05-31
Furniture and fittings
589 GBP2024-05-31
506 GBP2023-05-31
Computers
1,380 GBP2024-05-31
473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,529 GBP2024-05-31
5,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
83 GBP2023-06-01 ~ 2024-05-31
Computers
907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,434 GBP2024-05-31
5,217 GBP2023-05-31
Furniture and fittings
469 GBP2024-05-31
552 GBP2023-05-31
Computers
1,635 GBP2024-05-31
719 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Corporation Tax Payable
Current
6,196 GBP2024-05-31
7,123 GBP2023-05-31
Accrued Liabilities
Current
719 GBP2024-05-31
719 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,800 GBP2024-05-31
2,800 GBP2023-05-31