96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
67,781 GBP2024-05-31
60,338 GBP2023-05-31
Debtors
1,016,146 GBP2024-05-31
2,600,161 GBP2023-05-31
Cash at bank and in hand
718,672 GBP2024-05-31
354,842 GBP2023-05-31
Current Assets
1,734,818 GBP2024-05-31
2,955,003 GBP2023-05-31
Creditors
Current
1,351,281 GBP2024-05-31
2,188,551 GBP2023-05-31
Net Current Assets/Liabilities
383,537 GBP2024-05-31
766,452 GBP2023-05-31
Total Assets Less Current Liabilities
451,318 GBP2024-05-31
826,790 GBP2023-05-31
Creditors
Non-current
-108,209 GBP2024-05-31
-408,209 GBP2023-05-31
Net Assets/Liabilities
326,164 GBP2024-05-31
403,496 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
324,164 GBP2024-05-31
401,496 GBP2023-05-31
Equity
326,164 GBP2024-05-31
403,496 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,912 GBP2024-05-31
25,967 GBP2023-05-31
Plant and equipment
26,473 GBP2023-05-31
Furniture and fittings
62,551 GBP2024-05-31
62,551 GBP2023-05-31
Motor vehicles
76,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,463 GBP2024-05-31
191,203 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,473 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-76,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-128,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,065 GBP2024-05-31
4,335 GBP2023-05-31
Plant and equipment
26,473 GBP2023-05-31
Furniture and fittings
57,617 GBP2024-05-31
54,330 GBP2023-05-31
Motor vehicles
45,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,682 GBP2024-05-31
130,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,393 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,287 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,473 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
62,847 GBP2024-05-31
21,632 GBP2023-05-31
Furniture and fittings
4,934 GBP2024-05-31
8,221 GBP2023-05-31
Motor vehicles
30,485 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,798 GBP2024-05-31
802,894 GBP2023-05-31
Other Debtors
Current
954,343 GBP2024-05-31
1,756,458 GBP2023-05-31
Prepayments/Accrued Income
Current
4,005 GBP2024-05-31
40,809 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,016,146 GBP2024-05-31
Amounts falling due within one year, Current
2,600,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,235 GBP2024-05-31
238,463 GBP2023-05-31
Amounts owed to group undertakings
Current
970,871 GBP2024-05-31
1,362,594 GBP2023-05-31
Corporation Tax Payable
Current
2,158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,189 GBP2024-05-31
18,718 GBP2023-05-31
Other Creditors
Current
3,513 GBP2024-05-31
4,083 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
43,232 GBP2024-05-31
237,731 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,143 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,945 GBP2024-05-31
15,085 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31