96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,535 GBP2024-05-31
16,875 GBP2023-05-31
Debtors
Current
298,223 GBP2024-05-31
256,497 GBP2023-05-31
Cash at bank and in hand
864,203 GBP2024-05-31
558,578 GBP2023-05-31
Current Assets
1,162,426 GBP2024-05-31
815,075 GBP2023-05-31
Net Current Assets/Liabilities
865,887 GBP2024-05-31
565,690 GBP2023-05-31
Total Assets Less Current Liabilities
878,422 GBP2024-05-31
582,565 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,658 GBP2024-05-31
-32,731 GBP2023-05-31
Net Assets/Liabilities
859,764 GBP2024-05-31
549,834 GBP2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,984 GBP2024-05-31
7,984 GBP2023-05-31
Motor vehicles
22,122 GBP2024-05-31
22,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,106 GBP2024-05-31
30,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,138 GBP2024-05-31
6,694 GBP2023-05-31
Motor vehicles
10,433 GBP2024-05-31
6,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,571 GBP2024-05-31
13,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
444 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
846 GBP2024-05-31
1,290 GBP2023-05-31
Motor vehicles
11,689 GBP2024-05-31
15,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,211 GBP2024-05-31
143,501 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
71,057 GBP2024-05-31
62,765 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
298,223 GBP2024-05-31
256,497 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
14,074 GBP2024-05-31
13,366 GBP2023-05-31
Non-current, Amounts falling due after one year
18,658 GBP2024-05-31
32,731 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
13,950 GBP2024-05-31
24,111 GBP2023-05-31
Total Borrowings
Non-current
18,658 GBP2024-05-31
32,731 GBP2023-05-31
Bank Borrowings
Current
10,162 GBP2024-05-31
9,911 GBP2023-05-31
Total Borrowings
Current
14,074 GBP2024-05-31
13,366 GBP2023-05-31