96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,584 GBP2025-05-31
20,372 GBP2024-05-31
Debtors
2,879,774 GBP2025-05-31
2,333,687 GBP2024-05-31
Cash at bank and in hand
75,248 GBP2025-05-31
900,109 GBP2024-05-31
Current Assets
2,955,022 GBP2025-05-31
3,233,796 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,502,649 GBP2024-05-31
Net Current Assets/Liabilities
815,746 GBP2025-05-31
731,147 GBP2024-05-31
Total Assets Less Current Liabilities
837,330 GBP2025-05-31
751,519 GBP2024-05-31
Net Assets/Liabilities
831,934 GBP2025-05-31
746,426 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
831,931 GBP2025-05-31
746,423 GBP2024-05-31
Equity
831,934 GBP2025-05-31
746,426 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
138,972 GBP2025-05-31
129,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,388 GBP2025-05-31
108,679 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
21,584 GBP2025-05-31
20,372 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,821,235 GBP2025-05-31
2,278,577 GBP2024-05-31
Other Debtors
Amounts falling due within one year
58,539 GBP2025-05-31
55,110 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,879,774 GBP2025-05-31
Current, Amounts falling due within one year
2,333,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
82,631 GBP2025-05-31
1,241,932 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,328,332 GBP2025-05-31
47,928 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,951 GBP2025-05-31
102,955 GBP2024-05-31
Other Creditors
Current
580,362 GBP2025-05-31
1,109,834 GBP2024-05-31
Creditors
Current
2,139,276 GBP2025-05-31
2,502,649 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31