96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,401 GBP2025-05-31
12,535 GBP2024-05-31
Debtors
Current
1,424,842 GBP2025-05-31
298,223 GBP2024-05-31
Cash at bank and in hand
195,451 GBP2025-05-31
864,203 GBP2024-05-31
Current Assets
1,620,293 GBP2025-05-31
1,162,426 GBP2024-05-31
Net Current Assets/Liabilities
1,207,966 GBP2025-05-31
865,887 GBP2024-05-31
Total Assets Less Current Liabilities
1,217,367 GBP2025-05-31
878,422 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,658 GBP2024-05-31
Net Assets/Liabilities
1,212,128 GBP2025-05-31
859,764 GBP2024-05-31
Average Number of Employees
822024-06-01 ~ 2025-05-31
592023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,984 GBP2025-05-31
7,984 GBP2024-05-31
Motor vehicles
22,122 GBP2025-05-31
22,122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,106 GBP2025-05-31
30,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,350 GBP2025-05-31
7,138 GBP2024-05-31
Motor vehicles
13,355 GBP2025-05-31
10,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,705 GBP2025-05-31
17,571 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
634 GBP2025-05-31
846 GBP2024-05-31
Motor vehicles
8,767 GBP2025-05-31
11,689 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,584 GBP2025-05-31
209,211 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
347,723 GBP2025-05-31
71,057 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,424,842 GBP2025-05-31
298,223 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
18,658 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
3,531 GBP2025-05-31
13,950 GBP2024-05-31
Total Borrowings
Non-current
5,239 GBP2025-05-31
18,658 GBP2024-05-31
Bank Borrowings
Current
10,419 GBP2025-05-31
10,162 GBP2024-05-31
Total Borrowings
Current
13,419 GBP2025-05-31
14,074 GBP2024-05-31