96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,774 GBP2024-05-31
102,196 GBP2023-05-31
Debtors
180,736 GBP2024-05-31
171,501 GBP2023-05-31
Current assets - Investments
401,024 GBP2024-05-31
300,000 GBP2023-05-31
Cash at bank and in hand
744,204 GBP2024-05-31
422,353 GBP2023-05-31
Current Assets
1,613,360 GBP2024-05-31
1,164,602 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,092,655 GBP2024-05-31
Net Current Assets/Liabilities
520,705 GBP2024-05-31
545,959 GBP2023-05-31
Total Assets Less Current Liabilities
595,479 GBP2024-05-31
648,155 GBP2023-05-31
Net Assets/Liabilities
500,482 GBP2024-05-31
547,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
500,382 GBP2024-05-31
546,939 GBP2023-05-31
Equity
500,482 GBP2024-05-31
547,039 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
149,644 GBP2024-05-31
147,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,870 GBP2024-05-31
44,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
74,774 GBP2024-05-31
102,196 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
180,019 GBP2024-05-31
171,226 GBP2023-05-31
Other Debtors
Amounts falling due within one year
717 GBP2024-05-31
275 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
180,736 GBP2024-05-31
Amounts falling due within one year, Current
171,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
145 GBP2024-05-31
629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
959,093 GBP2024-05-31
485,004 GBP2023-05-31
Corporation Tax Payable
Current
77,398 GBP2024-05-31
64,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,249 GBP2024-05-31
63,114 GBP2023-05-31
Other Creditors
Current
3,770 GBP2024-05-31
5,678 GBP2023-05-31
Creditors
Current
1,092,655 GBP2024-05-31
618,643 GBP2023-05-31
Other Creditors
Non-current
94,997 GBP2024-05-31
101,116 GBP2023-05-31