96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
7,214 GBP2025-05-31
9,618 GBP2024-05-31
Property, Plant & Equipment
25,291 GBP2025-05-31
5,068 GBP2024-05-31
Fixed Assets
32,505 GBP2025-05-31
14,686 GBP2024-05-31
Debtors
10,336 GBP2025-05-31
Cash at bank and in hand
385,957 GBP2025-05-31
94,383 GBP2024-05-31
Current Assets
396,293 GBP2025-05-31
94,383 GBP2024-05-31
Creditors
Current
170,159 GBP2025-05-31
90,971 GBP2024-05-31
Net Current Assets/Liabilities
226,134 GBP2025-05-31
3,412 GBP2024-05-31
Total Assets Less Current Liabilities
258,639 GBP2025-05-31
18,098 GBP2024-05-31
Net Assets/Liabilities
250,847 GBP2025-05-31
15,618 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
250,845 GBP2025-05-31
15,616 GBP2024-05-31
Equity
250,847 GBP2025-05-31
15,618 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,023 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,809 GBP2025-05-31
2,405 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,404 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
7,214 GBP2025-05-31
9,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
14,647 GBP2025-05-31
9,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,989 GBP2025-05-31
9,899 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015 GBP2025-05-31
Furniture and fittings
327 GBP2025-05-31
Motor vehicles
20,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,362 GBP2025-05-31
4,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,698 GBP2025-05-31
4,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
82 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,000 GBP2024-06-01 ~ 2025-05-31
Computers
3,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2025-05-31
Furniture and fittings
82 GBP2025-05-31
Motor vehicles
5,000 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
761 GBP2025-05-31
Furniture and fittings
245 GBP2025-05-31
Motor vehicles
15,000 GBP2025-05-31
Computers
9,285 GBP2025-05-31
5,068 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
10,336 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,898 GBP2025-05-31
14,685 GBP2024-05-31
Corporation Tax Payable
Current
85,389 GBP2025-05-31
9,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,946 GBP2025-05-31
Other Creditors
Current
3,134 GBP2025-05-31
3,187 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-05-31
2,350 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,792 GBP2025-05-31
2,480 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31