96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
138,015 GBP2025-05-31
69,583 GBP2024-05-31
Debtors
903,127 GBP2025-05-31
1,235,558 GBP2024-05-31
Cash at bank and in hand
491,568 GBP2025-05-31
851,575 GBP2024-05-31
Current Assets
1,545,333 GBP2025-05-31
2,216,832 GBP2024-05-31
Net Current Assets/Liabilities
682,024 GBP2025-05-31
642,827 GBP2024-05-31
Total Assets Less Current Liabilities
820,039 GBP2025-05-31
712,410 GBP2024-05-31
Net Assets/Liabilities
757,058 GBP2025-05-31
703,660 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
756,958 GBP2025-05-31
703,560 GBP2024-05-31
Equity
757,058 GBP2025-05-31
703,660 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,060 GBP2025-05-31
18,808 GBP2024-05-31
Computers
70,822 GBP2025-05-31
58,142 GBP2024-05-31
Motor vehicles
158,265 GBP2025-05-31
154,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,147 GBP2025-05-31
231,000 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-143,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-143,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,724 GBP2025-05-31
11,140 GBP2024-05-31
Computers
56,033 GBP2025-05-31
44,493 GBP2024-05-31
Motor vehicles
45,375 GBP2025-05-31
105,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,132 GBP2025-05-31
161,417 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2024-06-01 ~ 2025-05-31
Computers
11,540 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-107,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,336 GBP2025-05-31
7,668 GBP2024-05-31
Computers
14,789 GBP2025-05-31
13,649 GBP2024-05-31
Motor vehicles
112,890 GBP2025-05-31
48,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
778,951 GBP2025-05-31
1,096,413 GBP2024-05-31
Other Debtors
Amounts falling due within one year
120,494 GBP2025-05-31
139,145 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
903,127 GBP2025-05-31
Amounts falling due within one year, Current
1,235,558 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,463 GBP2025-05-31
140,570 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
97,459 GBP2024-05-31
Other Taxation & Social Security Payable
Current
351,429 GBP2025-05-31
708,806 GBP2024-05-31
Other Creditors
Current
352,417 GBP2025-05-31
627,170 GBP2024-05-31
Creditors
Current
863,309 GBP2025-05-31
1,574,005 GBP2024-05-31
Other Creditors
Non-current
62,981 GBP2025-05-31
0 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
100 shares2025-05-31
100 shares2024-05-31