96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-07-31
Property, Plant & Equipment
145 GBP2021-07-31
1,306 GBP2020-05-31
Debtors
24,800 GBP2021-07-31
7,840 GBP2020-05-31
Cash at bank and in hand
4,836 GBP2021-07-31
50,431 GBP2020-05-31
Current Assets
29,636 GBP2021-07-31
58,271 GBP2020-05-31
Creditors
Current
58,506 GBP2021-07-31
59,716 GBP2020-05-31
Net Current Assets/Liabilities
-28,870 GBP2021-07-31
-1,445 GBP2020-05-31
Total Assets Less Current Liabilities
-28,725 GBP2021-07-31
-139 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-05-31
Retained earnings (accumulated losses)
-28,729 GBP2021-07-31
-143 GBP2020-05-31
Equity
-28,725 GBP2021-07-31
-139 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-07-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,712 GBP2020-05-31
Computers
958 GBP2021-07-31
958 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
958 GBP2021-07-31
15,670 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,712 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-14,712 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,587 GBP2020-05-31
Computers
813 GBP2021-07-31
777 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813 GBP2021-07-31
14,364 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,587 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,587 GBP2020-06-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
145 GBP2021-07-31
181 GBP2020-05-31
Motor vehicles
1,125 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,840 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
24,800 GBP2021-07-31
7,840 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
49,062 GBP2021-07-31
50,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
181 GBP2021-07-31
125 GBP2020-05-31
Corporation Tax Payable
Current
6,193 GBP2021-07-31
6,193 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,870 GBP2021-07-31
998 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-07-31
2,400 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-28,586 GBP2020-06-01 ~ 2021-07-31