96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,213 GBP2025-03-31
15,072 GBP2024-05-31
Debtors
18,018 GBP2025-03-31
55,607 GBP2024-05-31
Cash at bank and in hand
31,417 GBP2025-03-31
45,811 GBP2024-05-31
Current Assets
49,435 GBP2025-03-31
101,418 GBP2024-05-31
Net Current Assets/Liabilities
-210,133 GBP2025-03-31
-16,740 GBP2024-05-31
Total Assets Less Current Liabilities
-203,920 GBP2025-03-31
-1,668 GBP2024-05-31
Creditors
Non-current
0 GBP2025-03-31
-220,951 GBP2024-05-31
Net Assets/Liabilities
-203,920 GBP2025-03-31
-222,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-204,020 GBP2025-03-31
-222,719 GBP2024-05-31
Equity
-203,920 GBP2025-03-31
-222,619 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-03-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,280 GBP2025-03-31
37,280 GBP2024-05-31
Furniture and fittings
0 GBP2025-03-31
5,616 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,280 GBP2025-03-31
42,896 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-5,616 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,616 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,067 GBP2025-03-31
22,208 GBP2024-05-31
Furniture and fittings
0 GBP2025-03-31
5,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,067 GBP2025-03-31
27,824 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,859 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-5,616 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,616 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,213 GBP2025-03-31
15,072 GBP2024-05-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,953 GBP2025-03-31
54,420 GBP2024-05-31
Other Debtors
Current
2,065 GBP2025-03-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,187 GBP2024-05-31
Debtors
Current
18,018 GBP2025-03-31
55,607 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,910 GBP2025-03-31
35,316 GBP2024-05-31
Other Taxation & Social Security Payable
Current
212 GBP2025-03-31
4,263 GBP2024-05-31
Other Creditors
Current
230,357 GBP2025-03-31
73,635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,089 GBP2025-03-31
4,944 GBP2024-05-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
220,951 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,510 GBP2025-03-31
5,020 GBP2024-05-31