96090 - Other Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,657 GBP2025-05-31
12,879 GBP2024-05-31
Debtors
29,231 GBP2025-05-31
44,253 GBP2024-05-31
Cash at bank and in hand
39,027 GBP2025-05-31
20,726 GBP2024-05-31
Current Assets
88,920 GBP2025-05-31
97,753 GBP2024-05-31
Creditors
Amounts falling due within one year
-28,429 GBP2025-05-31
-25,473 GBP2024-05-31
Net Current Assets/Liabilities
60,491 GBP2025-05-31
72,280 GBP2024-05-31
Total Assets Less Current Liabilities
70,148 GBP2025-05-31
85,159 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-4,000 GBP2024-05-31
Net Assets/Liabilities
68,433 GBP2025-05-31
78,849 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
68,431 GBP2025-05-31
78,847 GBP2024-05-31
Equity
68,433 GBP2025-05-31
78,849 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,538 GBP2024-05-31
Motor vehicles
36,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,698 GBP2025-05-31
12,415 GBP2024-05-31
Motor vehicles
27,608 GBP2025-05-31
24,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,306 GBP2025-05-31
37,084 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2025-05-31
1,123 GBP2024-05-31
Motor vehicles
8,817 GBP2025-05-31
11,756 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,497 GBP2025-05-31
42,143 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,734 GBP2025-05-31
Current, Amounts falling due within one year
2,110 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
29,231 GBP2025-05-31
Current, Amounts falling due within one year
44,253 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189 GBP2025-05-31
579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,987 GBP2025-05-31
18,541 GBP2024-05-31
Other Creditors
Current
2,253 GBP2025-05-31
2,353 GBP2024-05-31
Creditors
Current
28,429 GBP2025-05-31
25,473 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
4,000 GBP2024-05-31