96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,659 GBP2024-05-31
9,547 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
8,759 GBP2024-05-31
9,647 GBP2023-05-31
Debtors
1,776,082 GBP2024-05-31
1,433,278 GBP2023-05-31
Cash at bank and in hand
288,097 GBP2024-05-31
360,107 GBP2023-05-31
Current Assets
2,064,179 GBP2024-05-31
1,793,385 GBP2023-05-31
Creditors
Current
1,579,608 GBP2024-05-31
1,381,869 GBP2023-05-31
Net Current Assets/Liabilities
484,571 GBP2024-05-31
411,516 GBP2023-05-31
Total Assets Less Current Liabilities
493,330 GBP2024-05-31
421,163 GBP2023-05-31
Equity
Called up share capital
116,466 GBP2024-05-31
116,466 GBP2023-05-31
Retained earnings (accumulated losses)
376,864 GBP2024-05-31
304,697 GBP2023-05-31
Equity
493,330 GBP2024-05-31
421,163 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,326 GBP2024-05-31
21,326 GBP2023-05-31
Furniture and fittings
28,070 GBP2024-05-31
26,282 GBP2023-05-31
Motor vehicles
71,170 GBP2024-05-31
71,170 GBP2023-05-31
Computers
34,516 GBP2024-05-31
34,516 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,082 GBP2024-05-31
153,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,725 GBP2024-05-31
20,524 GBP2023-05-31
Furniture and fittings
24,567 GBP2024-05-31
23,949 GBP2023-05-31
Motor vehicles
67,928 GBP2024-05-31
66,848 GBP2023-05-31
Computers
33,203 GBP2024-05-31
32,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,423 GBP2024-05-31
143,747 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
618 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,080 GBP2023-06-01 ~ 2024-05-31
Computers
777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
601 GBP2024-05-31
802 GBP2023-05-31
Furniture and fittings
3,503 GBP2024-05-31
2,333 GBP2023-05-31
Motor vehicles
3,242 GBP2024-05-31
4,322 GBP2023-05-31
Computers
1,313 GBP2024-05-31
2,090 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,706,834 GBP2024-05-31
1,365,413 GBP2023-05-31
Other Debtors
Current
52,238 GBP2024-05-31
53,169 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
17,010 GBP2024-05-31
14,696 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,776,082 GBP2024-05-31
Amounts falling due within one year, Current
1,433,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,435,244 GBP2024-05-31
1,270,334 GBP2023-05-31
Corporation Tax Payable
Current
40,090 GBP2024-05-31
19,121 GBP2023-05-31
Other Creditors
Current
84,274 GBP2024-05-31
92,414 GBP2023-05-31