96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,859 GBP2024-05-31
74,230 GBP2023-05-31
Debtors
1,396,970 GBP2024-05-31
971,085 GBP2023-05-31
Cash at bank and in hand
376,339 GBP2024-05-31
17,740 GBP2023-05-31
Current Assets
1,773,309 GBP2024-05-31
988,825 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,335,385 GBP2024-05-31
-852,846 GBP2023-05-31
Net Current Assets/Liabilities
437,924 GBP2024-05-31
135,979 GBP2023-05-31
Total Assets Less Current Liabilities
500,783 GBP2024-05-31
210,209 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,498 GBP2024-05-31
-48,911 GBP2023-05-31
Net Assets/Liabilities
455,681 GBP2024-05-31
158,729 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
455,481 GBP2024-05-31
158,529 GBP2023-05-31
Equity
455,681 GBP2024-05-31
158,729 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317 GBP2024-05-31
0 GBP2023-05-31
Computers
12,967 GBP2024-05-31
14,240 GBP2023-05-31
Motor vehicles
77,995 GBP2024-05-31
77,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,279 GBP2024-05-31
92,235 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-9,681 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-9,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-05-31
0 GBP2023-05-31
Computers
2,796 GBP2024-05-31
9,881 GBP2023-05-31
Motor vehicles
25,592 GBP2024-05-31
8,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,420 GBP2024-05-31
18,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-06-01 ~ 2024-05-31
Computers
2,596 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-9,681 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-05-31
0 GBP2023-05-31
Computers
10,171 GBP2024-05-31
4,359 GBP2023-05-31
Motor vehicles
52,403 GBP2024-05-31
69,871 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
965,457 GBP2024-05-31
292,593 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-31
10,960 GBP2023-05-31
Other Debtors
Current
328,818 GBP2024-05-31
538,480 GBP2023-05-31
Prepayments/Accrued Income
Current
40,932 GBP2024-05-31
25,231 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,396,970 GBP2024-05-31
971,085 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,412 GBP2024-05-31
6,412 GBP2023-05-31
Trade Creditors/Trade Payables
Current
364,686 GBP2024-05-31
182,456 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
300,000 GBP2023-05-31
Corporation Tax Payable
Current
295,944 GBP2024-05-31
79,842 GBP2023-05-31
Other Taxation & Social Security Payable
Current
343,610 GBP2024-05-31
155,487 GBP2023-05-31
Other Creditors
Current
34,969 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,493 GBP2024-05-31
10,333 GBP2023-05-31
Creditors
Current
1,335,385 GBP2024-05-31
852,846 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,498 GBP2024-05-31
48,911 GBP2023-05-31