96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,609 GBP2024-05-31
10,001 GBP2023-05-31
Debtors
49,444 GBP2024-05-31
39,514 GBP2023-05-31
Cash at bank and in hand
56 GBP2024-05-31
10,312 GBP2023-05-31
Current Assets
401,507 GBP2024-05-31
384,907 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-354,584 GBP2024-05-31
Net Current Assets/Liabilities
46,923 GBP2024-05-31
83,570 GBP2023-05-31
Total Assets Less Current Liabilities
54,532 GBP2024-05-31
93,571 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-148,880 GBP2023-05-31
Net Assets/Liabilities
-41,635 GBP2024-05-31
-55,309 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-42,635 GBP2024-05-31
-56,309 GBP2023-05-31
Equity
-41,635 GBP2024-05-31
-55,309 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,713 GBP2024-05-31
13,713 GBP2023-05-31
Furniture and fittings
15,765 GBP2024-05-31
15,765 GBP2023-05-31
Computers
19,529 GBP2024-05-31
19,391 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,007 GBP2024-05-31
48,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,303 GBP2024-05-31
11,833 GBP2023-05-31
Furniture and fittings
13,646 GBP2024-05-31
12,939 GBP2023-05-31
Computers
15,449 GBP2024-05-31
14,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,398 GBP2024-05-31
38,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
707 GBP2023-06-01 ~ 2024-05-31
Computers
1,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2024-05-31
1,880 GBP2023-05-31
Furniture and fittings
2,119 GBP2024-05-31
2,826 GBP2023-05-31
Computers
4,080 GBP2024-05-31
5,295 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,219 GBP2024-05-31
15,544 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,225 GBP2024-05-31
23,970 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,444 GBP2024-05-31
Amounts falling due within one year, Current
39,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,405 GBP2024-05-31
713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,061 GBP2024-05-31
108,873 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,933 GBP2024-05-31
1,943 GBP2023-05-31
Other Creditors
Current
198,185 GBP2024-05-31
189,808 GBP2023-05-31
Creditors
Current
354,584 GBP2024-05-31
301,337 GBP2023-05-31
Other Creditors
Non-current
96,167 GBP2024-05-31
148,880 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,270 GBP2024-05-31
25,522 GBP2023-05-31