96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,482 GBP2022-05-31
Debtors
Current
22,682 GBP2023-03-14
15,869 GBP2022-05-31
Cash at bank and in hand
14,892 GBP2023-03-14
9,698 GBP2022-05-31
Current Assets
37,574 GBP2023-03-14
25,567 GBP2022-05-31
Net Current Assets/Liabilities
1,059 GBP2023-03-14
6,152 GBP2022-05-31
Total Assets Less Current Liabilities
1,059 GBP2023-03-14
8,634 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-421,099 GBP2022-05-31
Net Assets/Liabilities
-411,836 GBP2023-03-14
-412,465 GBP2022-05-31
Equity
Called up share capital
10,490 GBP2023-03-14
10,000 GBP2022-05-31
Share premium
395,093 GBP2023-03-14
395,093 GBP2022-05-31
Retained earnings (accumulated losses)
-817,419 GBP2023-03-14
-817,558 GBP2022-05-31
Equity
-411,836 GBP2023-03-14
-412,465 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-03-14
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,942 GBP2022-05-31
Office equipment
2,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,200 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,942 GBP2022-06-01 ~ 2023-03-14
Office equipment
-2,258 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment - Disposals
-4,200 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795 GBP2022-05-31
Office equipment
923 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2022-06-01 ~ 2023-03-14
Office equipment
301 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,054 GBP2022-06-01 ~ 2023-03-14
Office equipment
-1,224 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,278 GBP2022-06-01 ~ 2023-03-14
Property, Plant & Equipment
Plant and equipment
1,147 GBP2022-05-31
Office equipment
1,335 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
21,990 GBP2023-03-14
11,927 GBP2022-05-31
Prepayments
Current
402 GBP2022-05-31
Other Debtors
Current
692 GBP2023-03-14
3,540 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,623 GBP2022-05-31
Trade Creditors/Trade Payables
17,260 GBP2023-03-14
1,825 GBP2022-05-31
Amounts Owed to Related Parties
2,100 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
35,649 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-03-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,490 shares2023-03-14
10,000 shares2022-05-31
Bank Borrowings
Current
9,822 GBP2023-03-14
9,623 GBP2022-05-31
Non-current
27,445 GBP2023-03-14
35,649 GBP2022-05-31