96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,174 GBP2025-05-31
71,549 GBP2024-05-31
Fixed Assets
46,174 GBP2025-05-31
71,549 GBP2024-05-31
Total Inventories
65,263 GBP2025-05-31
65,047 GBP2024-05-31
Debtors
299,197 GBP2025-05-31
476,955 GBP2024-05-31
Cash at bank and in hand
481,006 GBP2025-05-31
334,399 GBP2024-05-31
Current Assets
845,466 GBP2025-05-31
876,401 GBP2024-05-31
Net Current Assets/Liabilities
-193,159 GBP2025-05-31
-150,323 GBP2024-05-31
Total Assets Less Current Liabilities
-146,985 GBP2025-05-31
-78,774 GBP2024-05-31
Net Assets/Liabilities
-146,985 GBP2025-05-31
-78,774 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
-146,988 GBP2025-05-31
-78,777 GBP2024-05-31
Equity
-146,985 GBP2025-05-31
-78,774 GBP2024-05-31
Average Number of Employees
1752024-06-01 ~ 2025-05-31
1752023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,250 GBP2025-05-31
65,250 GBP2024-06-01
Motor vehicles
3,200 GBP2025-05-31
3,200 GBP2024-06-01
Tools/Equipment for furniture and fittings
175,988 GBP2025-05-31
149,955 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
244,438 GBP2025-05-31
218,405 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,747 GBP2025-05-31
46,263 GBP2024-06-01
Motor vehicles
3,200 GBP2025-05-31
2,133 GBP2024-06-01
Tools/Equipment for furniture and fittings
134,317 GBP2025-05-31
98,460 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,264 GBP2025-05-31
146,856 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,484 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
35,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,503 GBP2025-05-31
Tools/Equipment for furniture and fittings
41,671 GBP2025-05-31
Finished Goods/Goods for Resale
65,263 GBP2025-05-31
65,047 GBP2024-05-31
Trade Debtors/Trade Receivables
31,828 GBP2025-05-31
72,553 GBP2024-05-31
Amount of corporation tax that is recoverable
86 GBP2025-05-31
Other Debtors
10,397 GBP2025-05-31
379,253 GBP2024-05-31
Prepayments/Accrued Income
256,886 GBP2025-05-31
25,149 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,291 GBP2025-05-31
176,715 GBP2024-05-31
Taxation/Social Security Payable
327,579 GBP2025-05-31
389,601 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
147 GBP2025-05-31
147 GBP2024-05-31
Other Creditors
Amounts falling due within one year
442,846 GBP2025-05-31
452,115 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,762 GBP2025-05-31
8,146 GBP2024-05-31