96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,962 GBP2024-05-31
1,156 GBP2023-05-31
Fixed Assets
6,962 GBP2024-05-31
1,156 GBP2023-05-31
Total Inventories
15,000 GBP2023-05-31
Debtors
2,675 GBP2024-05-31
1,000 GBP2023-05-31
Cash at bank and in hand
31,593 GBP2024-05-31
11,065 GBP2023-05-31
Current Assets
34,268 GBP2024-05-31
27,065 GBP2023-05-31
Net Current Assets/Liabilities
16,870 GBP2024-05-31
-1,910 GBP2023-05-31
Total Assets Less Current Liabilities
23,832 GBP2024-05-31
-754 GBP2023-05-31
Net Assets/Liabilities
23,832 GBP2024-05-31
-754 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
23,782 GBP2024-05-31
-804 GBP2023-05-31
Equity
23,832 GBP2024-05-31
-754 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,724 GBP2024-05-31
1,844 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
7,724 GBP2024-05-31
1,844 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762 GBP2024-05-31
688 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762 GBP2024-05-31
688 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,962 GBP2024-05-31
Raw materials and consumables
15,000 GBP2023-05-31
Amounts owed by directors
1,675 GBP2024-05-31
Other Debtors
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,465 GBP2023-05-31
Taxation/Social Security Payable
7,660 GBP2024-05-31
1,554 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
16,325 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,752 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,027 GBP2024-05-31
631 GBP2023-05-31
Dividends Paid on Shares
3,640 GBP2023-06-01 ~ 2024-05-31
3,367 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
3,640 GBP2023-06-01 ~ 2024-05-31