96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,001 GBP2021-05-31
55,002 GBP2020-05-31
Total Inventories
15,250 GBP2021-05-31
12,795 GBP2020-05-31
Debtors
127,398 GBP2021-05-31
103,353 GBP2020-05-31
Cash at bank and in hand
3,459 GBP2021-05-31
26 GBP2020-05-31
Current Assets
146,107 GBP2021-05-31
116,174 GBP2020-05-31
Net Current Assets/Liabilities
113,910 GBP2021-05-31
-2,019 GBP2020-05-31
Total Assets Less Current Liabilities
163,911 GBP2021-05-31
52,983 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-174,693 GBP2021-05-31
-62,275 GBP2020-05-31
Net Assets/Liabilities
-10,782 GBP2021-05-31
-9,292 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,736 GBP2021-05-31
1,736 GBP2020-05-31
Motor vehicles
63,737 GBP2021-05-31
56,237 GBP2020-05-31
Other
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
85,473 GBP2021-05-31
77,973 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
991 GBP2021-05-31
804 GBP2020-05-31
Motor vehicles
29,681 GBP2021-05-31
21,167 GBP2020-05-31
Other
4,800 GBP2021-05-31
1,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,472 GBP2021-05-31
22,971 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,514 GBP2020-06-01 ~ 2021-05-31
Other
3,800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,501 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
745 GBP2021-05-31
932 GBP2020-05-31
Motor vehicles
34,056 GBP2021-05-31
35,070 GBP2020-05-31
Other
15,200 GBP2021-05-31
19,000 GBP2020-05-31
Value of work in progress
13,250 GBP2021-05-31
12,500 GBP2020-05-31
Other types of inventories not specified separately
2,000 GBP2021-05-31
295 GBP2020-05-31
Trade Debtors/Trade Receivables
75,273 GBP2021-05-31
71,353 GBP2020-05-31
Other Debtors
52,125 GBP2021-05-31
32,000 GBP2020-05-31
Debtors
Current
127,398 GBP2021-05-31
103,353 GBP2020-05-31
Trade Creditors/Trade Payables
5,586 GBP2021-05-31
7,250 GBP2020-05-31
Taxation/Social Security Payable
5,543 GBP2021-05-31
14,863 GBP2020-05-31
Other Creditors
13,211 GBP2021-05-31
87,212 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
174,693 GBP2021-05-31
62,275 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Non-current
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Other Remaining Borrowings
Non-current
115,000 GBP2021-05-31
Total Borrowings
Non-current
174,693 GBP2021-05-31
62,275 GBP2020-05-31
Bank Overdrafts
Current
7,857 GBP2021-05-31
8,868 GBP2020-05-31
Director Remuneration
29,700 GBP2020-06-01 ~ 2021-05-31
40,376 GBP2019-06-01 ~ 2020-05-31