96090 - Other Service Activities N.e.c.
Average Number of Employees
132024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,415 GBP2025-05-31
44,743 GBP2024-05-31
Debtors
Non-current
70,821 GBP2025-05-31
70,821 GBP2024-05-31
Current
305,811 GBP2025-05-31
478,918 GBP2024-05-31
Cash at bank and in hand
14,362 GBP2025-05-31
41,433 GBP2024-05-31
Current Assets
390,994 GBP2025-05-31
591,172 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,287,796 GBP2024-05-31
Net Current Assets/Liabilities
-2,029,410 GBP2025-05-31
-1,696,624 GBP2024-05-31
Total Assets Less Current Liabilities
-1,996,995 GBP2025-05-31
-1,651,881 GBP2024-05-31
Net Assets/Liabilities
-1,996,995 GBP2025-05-31
-1,651,881 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,996,996 GBP2025-05-31
-1,651,882 GBP2024-05-31
Equity
-1,996,995 GBP2025-05-31
-1,651,881 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-06-01 ~ 2025-05-31
Computers
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,787 GBP2025-05-31
18,491 GBP2024-05-31
Computers
28,011 GBP2025-05-31
30,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,397 GBP2025-05-31
55,279 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,070 GBP2024-05-31
Computers
6,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,777 GBP2025-05-31
Computers
11,445 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,982 GBP2025-05-31
Property, Plant & Equipment
Office equipment
11,010 GBP2025-05-31
14,421 GBP2024-05-31
Computers
16,566 GBP2025-05-31
24,163 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,681 GBP2025-05-31
3,792 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
277,691 GBP2025-05-31
450,794 GBP2024-05-31
Other Debtors
Current
13,212 GBP2025-05-31
20,661 GBP2024-05-31
Prepayments/Accrued Income
Current
13,227 GBP2025-05-31
3,671 GBP2024-05-31
Bank Overdrafts
-18 GBP2025-05-31
-9 GBP2024-05-31
Cash and Cash Equivalents
14,344 GBP2025-05-31
41,424 GBP2024-05-31
Bank Overdrafts
Current
18 GBP2025-05-31
9 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,475 GBP2025-05-31
10,638 GBP2024-05-31
Amounts owed to group undertakings
Current
2,379,758 GBP2025-05-31
2,239,448 GBP2024-05-31
Taxation/Social Security Payable
Current
12,981 GBP2025-05-31
18,507 GBP2024-05-31
Other Creditors
Current
1,878 GBP2025-05-31
2,901 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,294 GBP2025-05-31
16,293 GBP2024-05-31
Creditors
Current
2,420,404 GBP2025-05-31
2,287,796 GBP2024-05-31
Net Deferred Tax Liability/Asset
70,821 GBP2025-05-31
70,821 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,075 GBP2025-05-31
59,950 GBP2024-05-31
Between one and five year
18,225 GBP2025-05-31
72,300 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,300 GBP2025-05-31
132,250 GBP2024-05-31