96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment
39,315 GBP2025-05-31
53,904 GBP2024-05-31
Fixed Assets
69,315 GBP2025-05-31
83,904 GBP2024-05-31
Debtors
21,029 GBP2025-05-31
23,968 GBP2024-05-31
Cash at bank and in hand
31,411 GBP2025-05-31
6,802 GBP2024-05-31
Current Assets
52,440 GBP2025-05-31
30,770 GBP2024-05-31
Net Current Assets/Liabilities
-19,883 GBP2025-05-31
-11,190 GBP2024-05-31
Total Assets Less Current Liabilities
49,432 GBP2025-05-31
72,714 GBP2024-05-31
Net Assets/Liabilities
42,012 GBP2025-05-31
62,533 GBP2024-05-31
Equity
Called up share capital
301 GBP2025-05-31
301 GBP2024-05-31
Retained earnings (accumulated losses)
41,711 GBP2025-05-31
62,232 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,658 GBP2025-05-31
84,743 GBP2024-05-31
Furniture and fittings
160,539 GBP2025-05-31
157,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,197 GBP2025-05-31
241,945 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,188 GBP2025-05-31
53,962 GBP2024-05-31
Furniture and fittings
140,694 GBP2025-05-31
134,079 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,882 GBP2025-05-31
188,041 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,490 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
19,470 GBP2025-05-31
30,781 GBP2024-05-31
Furniture and fittings
19,845 GBP2025-05-31
23,123 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,029 GBP2025-05-31
22,622 GBP2024-05-31
Prepayments/Accrued Income
Current
4,000 GBP2025-05-31
Other Debtors
Current
1,346 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,090 GBP2024-05-31
Corporation Tax Payable
Current
29,068 GBP2025-05-31
23,438 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,147 GBP2025-05-31
1,135 GBP2024-05-31
Amount of value-added tax that is payable
Current
17,627 GBP2025-05-31
13,032 GBP2024-05-31
Other Creditors
Current
2,433 GBP2025-05-31
2,215 GBP2024-05-31
Amounts owed to directors
Current
20,048 GBP2025-05-31
50 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,090 GBP2024-05-31