96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,764 GBP2024-05-31
17,261 GBP2023-05-31
Total Inventories
47,314 GBP2024-05-31
19,968 GBP2023-05-31
Debtors
345,783 GBP2024-05-31
472,917 GBP2023-05-31
Cash at bank and in hand
290,948 GBP2024-05-31
99,712 GBP2023-05-31
Current Assets
684,045 GBP2024-05-31
592,597 GBP2023-05-31
Creditors
Current
257,485 GBP2024-05-31
205,218 GBP2023-05-31
Net Current Assets/Liabilities
426,560 GBP2024-05-31
387,379 GBP2023-05-31
Total Assets Less Current Liabilities
456,324 GBP2024-05-31
404,640 GBP2023-05-31
Net Assets/Liabilities
448,883 GBP2024-05-31
400,428 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
448,683 GBP2024-05-31
400,228 GBP2023-05-31
Equity
448,883 GBP2024-05-31
400,428 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,246 GBP2024-05-31
39,519 GBP2023-05-31
Furniture and fittings
7,253 GBP2024-05-31
5,456 GBP2023-05-31
Computers
27,199 GBP2024-05-31
17,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,569 GBP2024-05-31
62,147 GBP2023-05-31
Motor vehicles
6,871 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,290 GBP2024-05-31
28,125 GBP2023-05-31
Furniture and fittings
4,316 GBP2024-05-31
3,719 GBP2023-05-31
Computers
17,340 GBP2024-05-31
13,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,805 GBP2024-05-31
44,886 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
597 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
859 GBP2023-06-01 ~ 2024-05-31
Computers
4,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
859 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
10,956 GBP2024-05-31
11,394 GBP2023-05-31
Furniture and fittings
2,937 GBP2024-05-31
1,737 GBP2023-05-31
Motor vehicles
6,012 GBP2024-05-31
Computers
9,859 GBP2024-05-31
4,130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,151 GBP2024-05-31
465,061 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,632 GBP2024-05-31
7,856 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
345,783 GBP2024-05-31
472,917 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,346 GBP2024-05-31
73,463 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,047 GBP2024-05-31
109,614 GBP2023-05-31
Other Creditors
Current
41,092 GBP2024-05-31
22,141 GBP2023-05-31