96090 - Other Service Activities N.e.c.
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,925 GBP2024-05-31
5,221 GBP2023-05-31
Fixed Assets
2,925 GBP2024-05-31
5,221 GBP2023-05-31
Debtors
Current
39,863 GBP2024-05-31
37,072 GBP2023-05-31
Cash at bank and in hand
331,550 GBP2024-05-31
147,949 GBP2023-05-31
Current Assets
371,413 GBP2024-05-31
185,021 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-166,383 GBP2024-05-31
-97,141 GBP2023-05-31
Net Current Assets/Liabilities
205,030 GBP2024-05-31
87,880 GBP2023-05-31
Total Assets Less Current Liabilities
207,955 GBP2024-05-31
93,101 GBP2023-05-31
Net Assets/Liabilities
207,955 GBP2024-05-31
93,101 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
34,985 GBP2024-05-31
34,985 GBP2023-05-31
Retained earnings (accumulated losses)
172,870 GBP2024-05-31
58,016 GBP2023-05-31
Equity
207,955 GBP2024-05-31
93,101 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,669 GBP2024-05-31
7,669 GBP2023-05-31
Computers
832 GBP2024-05-31
394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,501 GBP2024-05-31
8,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,734 GBP2023-05-31
Computers
108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
203 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,265 GBP2024-05-31
Computers
311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,576 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,404 GBP2024-05-31
4,935 GBP2023-05-31
Computers
521 GBP2024-05-31
286 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,177 GBP2024-05-31
3,597 GBP2023-05-31
Other Debtors
Current
27,000 GBP2024-05-31
27,000 GBP2023-05-31
Prepayments/Accrued Income
Current
8,686 GBP2024-05-31
6,475 GBP2023-05-31
Cash and Cash Equivalents
331,550 GBP2024-05-31
147,949 GBP2023-05-31
Other Remaining Borrowings
Current
20,664 GBP2024-05-31
18,836 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,914 GBP2024-05-31
6,811 GBP2023-05-31
Corporation Tax Payable
Current
49,663 GBP2024-05-31
21,048 GBP2023-05-31
Taxation/Social Security Payable
Current
3,645 GBP2024-05-31
3,659 GBP2023-05-31
Other Creditors
Current
79,347 GBP2024-05-31
41,660 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-05-31
5,127 GBP2023-05-31
Creditors
Current
166,383 GBP2024-05-31
97,141 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-05-31
85 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-05-31
15 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31