96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-23 ~ 2021-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-04-23 ~ 2021-05-31
Property, Plant & Equipment
13,237 GBP2021-05-31
Total Inventories
23,068 GBP2021-05-31
Debtors
335,391 GBP2021-05-31
Cash at bank and in hand
66,459 GBP2021-05-31
Current Assets
424,918 GBP2021-05-31
Creditors
Current
363,035 GBP2021-05-31
Net Current Assets/Liabilities
61,883 GBP2021-05-31
Total Assets Less Current Liabilities
75,120 GBP2021-05-31
Equity
Called up share capital
100 GBP2021-05-31
Retained earnings (accumulated losses)
75,020 GBP2021-05-31
Equity
75,120 GBP2021-05-31
Average Number of Employees
472020-04-23 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,764 GBP2021-05-31
Furniture and fittings
7,235 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
15,999 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2020-04-23 ~ 2021-05-31
Furniture and fittings
1,447 GBP2020-04-23 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2020-04-23 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315 GBP2021-05-31
Furniture and fittings
1,447 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
7,449 GBP2021-05-31
Furniture and fittings
5,788 GBP2021-05-31
Finished Goods
23,068 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
94,321 GBP2021-05-31
Other Debtors
Current
8,200 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
23,514 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
126,035 GBP2021-05-31
Other Debtors
Non-current
209,356 GBP2021-05-31
Trade Creditors/Trade Payables
Current
116,740 GBP2021-05-31
Corporation Tax Payable
Current
14,492 GBP2021-05-31
Other Taxation & Social Security Payable
Current
29,229 GBP2021-05-31
Accrued Liabilities
Current
198,268 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
75,020 GBP2020-04-23 ~ 2021-05-31