96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
871 GBP2025-05-31
1,162 GBP2024-05-31
Debtors
1,222 GBP2025-05-31
2,544 GBP2024-05-31
Cash at bank and in hand
10,952 GBP2025-05-31
8,240 GBP2024-05-31
Current Assets
12,474 GBP2025-05-31
11,134 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,695 GBP2025-05-31
-7,457 GBP2024-05-31
Net Current Assets/Liabilities
5,779 GBP2025-05-31
3,677 GBP2024-05-31
Total Assets Less Current Liabilities
6,650 GBP2025-05-31
4,839 GBP2024-05-31
Net Assets/Liabilities
6,621 GBP2025-05-31
4,801 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,619 GBP2025-05-31
4,799 GBP2024-05-31
Equity
6,621 GBP2025-05-31
4,801 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,619 GBP2024-05-31
Motor vehicles
9,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,469 GBP2025-05-31
11,418 GBP2024-05-31
Motor vehicles
8,879 GBP2025-05-31
8,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,348 GBP2025-05-31
20,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-05-31
201 GBP2024-05-31
Motor vehicles
721 GBP2025-05-31
961 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
2,370 GBP2024-05-31
Other Debtors
Current
1,050 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
172 GBP2025-05-31
174 GBP2024-05-31
Trade Creditors/Trade Payables
Current
799 GBP2025-05-31
752 GBP2024-05-31
Corporation Tax Payable
Current
4,363 GBP2025-05-31
5,339 GBP2024-05-31
Other Creditors
Current
162 GBP2025-05-31
65 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,371 GBP2025-05-31
1,301 GBP2024-05-31
Creditors
Current
6,695 GBP2025-05-31
7,457 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
2 shares2025-05-31
2 shares2024-05-31
Advances or credits made to directors during the period
20,161 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-20,321 GBP2024-06-01 ~ 2025-05-31