96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,727 GBP2023-05-31
72,773 GBP2022-05-31
Total Inventories
71,107 GBP2023-05-31
290,593 GBP2022-05-31
Debtors
Current
65,452 GBP2023-05-31
192,081 GBP2022-05-31
Cash at bank and in hand
120,640 GBP2023-05-31
29,362 GBP2022-05-31
Current Assets
257,199 GBP2023-05-31
512,036 GBP2022-05-31
Net Current Assets/Liabilities
-374,248 GBP2023-05-31
-189,930 GBP2022-05-31
Total Assets Less Current Liabilities
-317,521 GBP2023-05-31
-117,157 GBP2022-05-31
Net Assets/Liabilities
-324,354 GBP2023-05-31
-126,788 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-324,356 GBP2023-05-31
-126,790 GBP2022-05-31
Equity
-324,354 GBP2023-05-31
-126,788 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,601 GBP2023-05-31
20,601 GBP2022-05-31
Motor vehicles
74,758 GBP2023-05-31
72,701 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
95,359 GBP2023-05-31
93,302 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,307 GBP2023-05-31
6,348 GBP2022-05-31
Motor vehicles
29,325 GBP2023-05-31
14,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,632 GBP2023-05-31
20,529 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,959 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
15,144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,103 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,294 GBP2023-05-31
14,253 GBP2022-05-31
Motor vehicles
45,433 GBP2023-05-31
58,520 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,044 GBP2023-05-31
164,314 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
25,862 GBP2023-05-31
26,192 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
65,452 GBP2023-05-31
192,081 GBP2022-05-31
Trade Creditors/Trade Payables
186,934 GBP2023-05-31
504,038 GBP2022-05-31
Amounts Owed to Related Parties
423,408 GBP2023-05-31
177,242 GBP2022-05-31
Taxation/Social Security Payable
13,753 GBP2023-05-31
9,028 GBP2022-05-31
Other Creditors
7,352 GBP2023-05-31
11,658 GBP2022-05-31