96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,372 GBP2024-05-31
29,358 GBP2023-05-31
Debtors
2,333,687 GBP2024-05-31
2,103,045 GBP2023-05-31
Cash at bank and in hand
900,109 GBP2024-05-31
1,594,807 GBP2023-05-31
Current Assets
3,233,796 GBP2024-05-31
3,697,852 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,502,649 GBP2024-05-31
-3,014,483 GBP2023-05-31
Net Current Assets/Liabilities
731,147 GBP2024-05-31
683,369 GBP2023-05-31
Total Assets Less Current Liabilities
751,519 GBP2024-05-31
712,727 GBP2023-05-31
Net Assets/Liabilities
746,426 GBP2024-05-31
705,388 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
746,423 GBP2024-05-31
705,385 GBP2023-05-31
Equity
746,426 GBP2024-05-31
705,388 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
129,051 GBP2024-05-31
128,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,679 GBP2024-05-31
98,973 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
20,372 GBP2024-05-31
29,358 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,278,577 GBP2024-05-31
2,054,030 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,110 GBP2024-05-31
49,015 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,333,687 GBP2024-05-31
2,103,045 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,241,932 GBP2024-05-31
1,764,971 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,928 GBP2024-05-31
46,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,955 GBP2024-05-31
68,871 GBP2023-05-31
Other Creditors
Current
1,109,834 GBP2024-05-31
1,134,049 GBP2023-05-31
Creditors
Current
2,502,649 GBP2024-05-31
3,014,483 GBP2023-05-31