96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,815 GBP2025-02-28
1,757 GBP2024-05-31
Total Inventories
88,668 GBP2025-02-28
72,559 GBP2024-05-31
Debtors
Current
27,288 GBP2025-02-28
458 GBP2024-05-31
Cash at bank and in hand
29,441 GBP2025-02-28
28,726 GBP2024-05-31
Current Assets
145,397 GBP2025-02-28
101,743 GBP2024-05-31
Net Current Assets/Liabilities
104,858 GBP2025-02-28
87,162 GBP2024-05-31
Total Assets Less Current Liabilities
106,673 GBP2025-02-28
88,919 GBP2024-05-31
Net Assets/Liabilities
94,141 GBP2025-02-28
75,061 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-02-28
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,889 GBP2025-02-28
3,996 GBP2024-05-31
Other
849 GBP2025-02-28
849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,738 GBP2025-02-28
4,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,158 GBP2025-02-28
2,413 GBP2024-05-31
Other
765 GBP2025-02-28
675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923 GBP2025-02-28
3,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
745 GBP2024-06-01 ~ 2025-02-28
Other
90 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
1,731 GBP2025-02-28
1,583 GBP2024-05-31
Other
84 GBP2025-02-28
174 GBP2024-05-31
Other types of inventories not specified separately
88,668 GBP2025-02-28
72,559 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,046 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
458 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
27,288 GBP2025-02-28
Current, Amounts falling due within one year
458 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,618 GBP2024-05-31
Bank Borrowings
Non-current
12,532 GBP2025-02-28
13,858 GBP2024-05-31
Current
2,086 GBP2025-02-28
2,847 GBP2024-05-31
Other Remaining Borrowings
Current
12,376 GBP2025-02-28
7,771 GBP2024-05-31
Total Borrowings
Current
14,462 GBP2025-02-28
10,618 GBP2024-05-31
Director Remuneration
34,258 GBP2024-06-01 ~ 2025-02-28
46,772 GBP2023-06-01 ~ 2024-05-31