96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,072 GBP2024-05-31
20,096 GBP2023-05-31
Debtors
55,607 GBP2024-05-31
77,052 GBP2023-05-31
Cash at bank and in hand
45,811 GBP2024-05-31
71,481 GBP2023-05-31
Current Assets
101,418 GBP2024-05-31
148,533 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,158 GBP2024-05-31
-124,416 GBP2023-05-31
Net Current Assets/Liabilities
-16,740 GBP2024-05-31
24,117 GBP2023-05-31
Total Assets Less Current Liabilities
-1,668 GBP2024-05-31
44,213 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-220,951 GBP2024-05-31
-224,951 GBP2023-05-31
Net Assets/Liabilities
-222,619 GBP2024-05-31
-180,738 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-222,719 GBP2024-05-31
-180,838 GBP2023-05-31
Equity
-222,619 GBP2024-05-31
-180,738 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,280 GBP2023-05-31
Furniture and fittings
5,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,208 GBP2024-05-31
17,184 GBP2023-05-31
Furniture and fittings
5,616 GBP2024-05-31
5,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,824 GBP2024-05-31
22,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,072 GBP2024-05-31
20,096 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
54,420 GBP2024-05-31
77,052 GBP2023-05-31
Prepayments/Accrued Income
Current
1,187 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,607 GBP2024-05-31
77,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,316 GBP2024-05-31
50,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-05-31
5,428 GBP2023-05-31
Other Creditors
Current
73,635 GBP2024-05-31
64,438 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,944 GBP2024-05-31
4,049 GBP2023-05-31
Creditors
Current
118,158 GBP2024-05-31
124,416 GBP2023-05-31
Other Remaining Borrowings
Non-current
220,951 GBP2024-05-31
224,951 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,020 GBP2024-05-31
8,032 GBP2023-05-31