96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
544,026 GBP2024-05-31
451,587 GBP2023-05-31
Debtors
Current
21,500 GBP2024-05-31
200 GBP2023-05-31
Cash at bank and in hand
6,341 GBP2024-05-31
5,350 GBP2023-05-31
Current Assets
27,841 GBP2024-05-31
5,550 GBP2023-05-31
Net Current Assets/Liabilities
-434,659 GBP2024-05-31
-444,080 GBP2023-05-31
Total Assets Less Current Liabilities
109,367 GBP2024-05-31
7,507 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-91,621 GBP2024-05-31
Net Assets/Liabilities
17,746 GBP2024-05-31
7,507 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-11-29 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,500 GBP2024-05-31
463,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
578,500 GBP2024-05-31
463,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,474 GBP2024-05-31
11,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,474 GBP2024-05-31
11,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
544,026 GBP2024-05-31
451,587 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,500 GBP2024-05-31
200 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
45,288 GBP2024-05-31
Trade Creditors/Trade Payables
28,600 GBP2024-05-31
11,018 GBP2023-05-31
Other Creditors
388,612 GBP2024-05-31
438,612 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
91,621 GBP2024-05-31