96090 - Other Service Activities N.e.c.
Intangible Assets
9,663 GBP2025-05-31
11,095 GBP2024-05-31
Property, Plant & Equipment
22,377 GBP2025-05-31
32,124 GBP2024-05-31
Fixed Assets
32,040 GBP2025-05-31
43,219 GBP2024-05-31
Debtors
585,535 GBP2025-05-31
484,778 GBP2024-05-31
Cash at bank and in hand
10,932 GBP2025-05-31
80,008 GBP2024-05-31
Current Assets
647,649 GBP2025-05-31
599,557 GBP2024-05-31
Net Current Assets/Liabilities
98,564 GBP2025-05-31
127,094 GBP2024-05-31
Total Assets Less Current Liabilities
130,604 GBP2025-05-31
170,313 GBP2024-05-31
Creditors
Non-current
-74,085 GBP2025-05-31
-35,535 GBP2024-05-31
Net Assets/Liabilities
56,519 GBP2025-05-31
131,613 GBP2024-05-31
Equity
Called up share capital
576 GBP2025-05-31
576 GBP2024-05-31
Share premium
49,480 GBP2025-05-31
49,480 GBP2024-05-31
Capital redemption reserve
520 GBP2025-05-31
520 GBP2024-05-31
Retained earnings (accumulated losses)
5,943 GBP2025-05-31
81,037 GBP2024-05-31
Equity
56,519 GBP2025-05-31
131,613 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
14,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403 GBP2025-05-31
23,359 GBP2024-05-31
Furniture and fittings
1,773 GBP2025-05-31
1,773 GBP2024-05-31
Computers
28,105 GBP2025-05-31
27,545 GBP2024-05-31
Motor vehicles
51,285 GBP2025-05-31
51,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,566 GBP2025-05-31
103,962 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,956 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-22,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-05-31
23,040 GBP2024-05-31
Furniture and fittings
1,043 GBP2025-05-31
688 GBP2024-05-31
Computers
22,262 GBP2025-05-31
17,607 GBP2024-05-31
Motor vehicles
35,699 GBP2025-05-31
30,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,189 GBP2025-05-31
71,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
355 GBP2024-06-01 ~ 2025-05-31
Computers
4,655 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,956 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
218 GBP2025-05-31
319 GBP2024-05-31
Furniture and fittings
730 GBP2025-05-31
1,085 GBP2024-05-31
Computers
5,843 GBP2025-05-31
9,938 GBP2024-05-31
Motor vehicles
15,586 GBP2025-05-31
20,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
423,312 GBP2025-05-31
442,033 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
162,223 GBP2025-05-31
Current, Amounts falling due within one year
42,745 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
585,535 GBP2025-05-31
Current, Amounts falling due within one year
484,778 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
62,799 GBP2025-05-31
56,585 GBP2024-05-31
Trade Creditors/Trade Payables
Current
345,855 GBP2025-05-31
249,161 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,952 GBP2025-05-31
144,638 GBP2024-05-31
Other Creditors
Current
57,479 GBP2025-05-31
22,079 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
74,085 GBP2025-05-31
35,535 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2025-05-31
570 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
576 GBP2025-05-31
576 GBP2024-05-31