96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,037 GBP2024-05-31
56,727 GBP2023-05-31
Total Inventories
40,700 GBP2024-05-31
71,107 GBP2023-05-31
Debtors
Current
108,545 GBP2024-05-31
65,452 GBP2023-05-31
Cash at bank and in hand
8,275 GBP2024-05-31
120,640 GBP2023-05-31
Current Assets
157,520 GBP2024-05-31
257,199 GBP2023-05-31
Net Current Assets/Liabilities
-395,839 GBP2024-05-31
-374,248 GBP2023-05-31
Total Assets Less Current Liabilities
-352,802 GBP2024-05-31
-317,521 GBP2023-05-31
Net Assets/Liabilities
-358,682 GBP2024-05-31
-324,354 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-358,684 GBP2024-05-31
-324,356 GBP2023-05-31
Equity
-358,682 GBP2024-05-31
-324,354 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,601 GBP2024-05-31
20,601 GBP2023-05-31
Motor vehicles
74,758 GBP2024-05-31
74,758 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,359 GBP2024-05-31
95,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,639 GBP2024-05-31
9,307 GBP2023-05-31
Motor vehicles
40,683 GBP2024-05-31
29,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,322 GBP2024-05-31
38,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,332 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,962 GBP2024-05-31
11,294 GBP2023-05-31
Motor vehicles
34,075 GBP2024-05-31
45,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,841 GBP2024-05-31
39,044 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,368 GBP2024-05-31
25,862 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,545 GBP2024-05-31
65,452 GBP2023-05-31
Trade Creditors/Trade Payables
353,837 GBP2024-05-31
186,934 GBP2023-05-31
Amounts Owed to Related Parties
184,559 GBP2024-05-31
423,408 GBP2023-05-31
Taxation/Social Security Payable
10,972 GBP2024-05-31
13,753 GBP2023-05-31
Other Creditors
3,991 GBP2024-05-31
7,352 GBP2023-05-31