96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Class 2 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,319 GBP2022-05-31
13,570 GBP2021-05-31
Debtors
8,642 GBP2022-05-31
12,571 GBP2021-05-31
Cash at bank and in hand
72,093 GBP2022-05-31
63,404 GBP2021-05-31
Current Assets
80,735 GBP2022-05-31
75,975 GBP2021-05-31
Net Current Assets/Liabilities
32,836 GBP2022-05-31
43,215 GBP2021-05-31
Total Assets Less Current Liabilities
43,155 GBP2022-05-31
56,785 GBP2021-05-31
Net Assets/Liabilities
16,399 GBP2022-05-31
11,364 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
16,299 GBP2022-05-31
11,264 GBP2021-05-31
Equity
16,399 GBP2022-05-31
11,364 GBP2021-05-31
Average Number of Employees
12021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
671 GBP2021-05-31
Motor vehicles
26,941 GBP2021-05-31
Computers
7,977 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
35,589 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671 GBP2022-05-31
671 GBP2021-05-31
Motor vehicles
18,416 GBP2022-05-31
15,575 GBP2021-05-31
Computers
6,183 GBP2022-05-31
5,773 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,270 GBP2022-05-31
22,019 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,841 GBP2021-06-01 ~ 2022-05-31
Computers
410 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
8,525 GBP2022-05-31
11,366 GBP2021-05-31
Computers
1,794 GBP2022-05-31
2,204 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,841 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,525 GBP2022-05-31
11,366 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,088 GBP2022-05-31
12,066 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
554 GBP2022-05-31
505 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
8,642 GBP2022-05-31
12,571 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
6,724 GBP2022-05-31
2,917 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,370 GBP2021-05-31
Trade Creditors/Trade Payables
Current
228 GBP2022-05-31
8,210 GBP2021-05-31
Other Taxation & Social Security Payable
Current
18,639 GBP2022-05-31
10,592 GBP2021-05-31
Other Creditors
Current
22,308 GBP2022-05-31
7,671 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
25,522 GBP2022-05-31
32,083 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,645 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Class 2 ordinary share
99 shares2022-05-31