96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,946 GBP2025-05-31
30,412 GBP2024-05-31
Debtors
34,667 GBP2025-05-31
51,080 GBP2024-05-31
Cash at bank and in hand
19,237 GBP2025-05-31
10,714 GBP2024-05-31
Current Assets
53,904 GBP2025-05-31
61,794 GBP2024-05-31
Creditors
Current
45,490 GBP2025-05-31
41,134 GBP2024-05-31
Net Current Assets/Liabilities
8,414 GBP2025-05-31
20,660 GBP2024-05-31
Total Assets Less Current Liabilities
49,360 GBP2025-05-31
51,072 GBP2024-05-31
Creditors
Non-current
17,428 GBP2025-05-31
30,810 GBP2024-05-31
Net Assets/Liabilities
31,932 GBP2025-05-31
20,262 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
31,832 GBP2025-05-31
20,162 GBP2024-05-31
Equity
31,932 GBP2025-05-31
20,262 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,351 GBP2025-05-31
69,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,405 GBP2025-05-31
39,241 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,946 GBP2025-05-31
30,412 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,871 GBP2025-05-31
Current, Amounts falling due within one year
47,632 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,796 GBP2025-05-31
Current, Amounts falling due within one year
3,448 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,667 GBP2025-05-31
Current, Amounts falling due within one year
51,080 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2025-05-31
8,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,667 GBP2025-05-31
1,667 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,754 GBP2025-05-31
17,136 GBP2024-05-31
Other Creditors
Current
9,319 GBP2025-05-31
7,581 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-05-31
6,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,928 GBP2025-05-31
24,310 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,670 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-06-01 ~ 2025-05-31