96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
348,205 GBP2023-05-31
295,311 GBP2022-05-31
Total Inventories
17,000 GBP2023-05-31
17,000 GBP2022-05-31
Debtors
Current
10,541 GBP2023-05-31
32,025 GBP2022-05-31
Cash at bank and in hand
199,058 GBP2023-05-31
214,951 GBP2022-05-31
Current Assets
226,599 GBP2023-05-31
263,976 GBP2022-05-31
Net Current Assets/Liabilities
-336,669 GBP2023-05-31
-263,055 GBP2022-05-31
Total Assets Less Current Liabilities
11,536 GBP2023-05-31
32,256 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-53,177 GBP2023-05-31
-41,075 GBP2022-05-31
Net Assets/Liabilities
-41,641 GBP2023-05-31
-8,819 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,320 GBP2023-05-31
13,320 GBP2022-05-31
Tools/Equipment for furniture and fittings
96,895 GBP2023-05-31
95,960 GBP2022-05-31
Motor vehicles
117,986 GBP2023-05-31
79,490 GBP2022-05-31
Other
485,400 GBP2023-05-31
426,616 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
900,723 GBP2023-05-31
802,508 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,241 GBP2023-05-31
3,975 GBP2022-05-31
Tools/Equipment for furniture and fittings
81,075 GBP2023-05-31
74,213 GBP2022-05-31
Motor vehicles
89,114 GBP2023-05-31
79,490 GBP2022-05-31
Other
356,449 GBP2023-05-31
329,957 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,518 GBP2023-05-31
507,197 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
6,862 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,624 GBP2022-06-01 ~ 2023-05-31
Other
26,492 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,321 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,079 GBP2023-05-31
9,345 GBP2022-05-31
Tools/Equipment for furniture and fittings
15,820 GBP2023-05-31
21,747 GBP2022-05-31
Motor vehicles
28,872 GBP2023-05-31
Other
128,951 GBP2023-05-31
96,659 GBP2022-05-31
Other types of inventories not specified separately
17,000 GBP2023-05-31
17,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,541 GBP2023-05-31
14,968 GBP2022-05-31
Prepayments
Current
17,057 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,491 GBP2023-05-31
1,669 GBP2022-05-31
Trade Creditors/Trade Payables
45,370 GBP2023-05-31
61,842 GBP2022-05-31
Taxation/Social Security Payable
55,809 GBP2023-05-31
33,538 GBP2022-05-31
Accrued Liabilities
95,485 GBP2023-05-31
73,347 GBP2022-05-31
Other Creditors
357,113 GBP2023-05-31
356,635 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-05-31
2,000 shares2022-05-31