96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,310 GBP2025-05-31
1,712 GBP2024-05-31
Debtors
182,787 GBP2025-05-31
149,698 GBP2024-05-31
Cash at bank and in hand
44,707 GBP2025-05-31
50,161 GBP2024-05-31
Current Assets
227,494 GBP2025-05-31
199,859 GBP2024-05-31
Creditors
Current
11,683 GBP2025-05-31
8,265 GBP2024-05-31
Net Current Assets/Liabilities
215,811 GBP2025-05-31
191,594 GBP2024-05-31
Total Assets Less Current Liabilities
218,121 GBP2025-05-31
193,306 GBP2024-05-31
Net Assets/Liabilities
217,736 GBP2025-05-31
193,161 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
217,636 GBP2025-05-31
193,061 GBP2024-05-31
Equity
217,736 GBP2025-05-31
193,161 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,485 GBP2025-05-31
5,485 GBP2024-05-31
Computers
14,804 GBP2025-05-31
13,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,320 GBP2025-05-31
20,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,355 GBP2025-05-31
5,332 GBP2024-05-31
Computers
13,655 GBP2025-05-31
13,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,010 GBP2025-05-31
18,426 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-06-01 ~ 2025-05-31
Computers
561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-05-31
153 GBP2024-05-31
Computers
1,149 GBP2025-05-31
528 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,544 GBP2025-05-31
1,282 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
149,792 GBP2025-05-31
132,319 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,451 GBP2025-05-31
16,097 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
182,787 GBP2025-05-31
149,698 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,883 GBP2025-05-31
5,194 GBP2024-05-31
Other Creditors
Current
3,800 GBP2025-05-31
3,071 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,575 GBP2024-06-01 ~ 2025-05-31