96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,993 GBP2025-05-31
13,301 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
Debtors
87,790 GBP2025-05-31
236,710 GBP2024-05-31
Cash at bank and in hand
110,359 GBP2025-05-31
215,871 GBP2024-05-31
Current Assets
248,149 GBP2025-05-31
452,581 GBP2024-05-31
Creditors
Current
91,947 GBP2025-05-31
355,564 GBP2024-05-31
Net Current Assets/Liabilities
156,202 GBP2025-05-31
97,017 GBP2024-05-31
Total Assets Less Current Liabilities
166,195 GBP2025-05-31
110,318 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
166,194 GBP2025-05-31
110,317 GBP2024-05-31
Equity
166,195 GBP2025-05-31
110,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,960 GBP2024-05-31
Furniture and fittings
7,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,238 GBP2025-05-31
115,998 GBP2024-05-31
Furniture and fittings
6,991 GBP2025-05-31
6,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,229 GBP2025-05-31
122,921 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,722 GBP2025-05-31
12,962 GBP2024-05-31
Furniture and fittings
271 GBP2025-05-31
339 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
162,028 GBP2024-05-31
Other Debtors
Current
63,482 GBP2025-05-31
68,282 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
22,340 GBP2025-05-31
4,307 GBP2024-05-31
Prepayments
Current
1,968 GBP2025-05-31
2,093 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
87,790 GBP2025-05-31
236,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,167 GBP2025-05-31
29,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,660 GBP2025-05-31
254,250 GBP2024-05-31
Corporation Tax Payable
Current
24,912 GBP2025-05-31
56,344 GBP2024-05-31
Other Creditors
Current
12,398 GBP2025-05-31
6,061 GBP2024-05-31
Accrued Liabilities
Current
4,350 GBP2025-05-31
3,900 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
79,877 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31