96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,388 GBP2025-05-31
3,204 GBP2024-05-31
Fixed Assets
6,388 GBP2025-05-31
3,204 GBP2024-05-31
Debtors
Current
279,493 GBP2025-05-31
270,102 GBP2024-05-31
Cash at bank and in hand
80,906 GBP2025-05-31
106,341 GBP2024-05-31
Current Assets
360,399 GBP2025-05-31
376,443 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-77,115 GBP2024-05-31
Net Current Assets/Liabilities
324,380 GBP2025-05-31
299,328 GBP2024-05-31
Total Assets Less Current Liabilities
330,768 GBP2025-05-31
302,532 GBP2024-05-31
Net Assets/Liabilities
330,768 GBP2025-05-31
302,532 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
330,668 GBP2025-05-31
302,432 GBP2024-05-31
Equity
330,768 GBP2025-05-31
302,532 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,633 GBP2025-05-31
5,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,560 GBP2025-05-31
5,115 GBP2024-05-31
Office equipment
3,927 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,139 GBP2025-05-31
1,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172 GBP2025-05-31
1,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
1,228 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33 GBP2025-05-31
Property, Plant & Equipment
Office equipment
3,894 GBP2025-05-31
Computers
2,494 GBP2025-05-31
3,204 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,795 GBP2025-05-31
2,795 GBP2024-05-31
Other Debtors
Current
276,399 GBP2025-05-31
266,677 GBP2024-05-31
Prepayments/Accrued Income
Current
299 GBP2025-05-31
630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,983 GBP2025-05-31
5,335 GBP2024-05-31
Corporation Tax Payable
Current
28,536 GBP2025-05-31
66,811 GBP2024-05-31
Taxation/Social Security Payable
Current
469 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Creditors
Current
36,019 GBP2025-05-31
77,115 GBP2024-05-31