96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,914 GBP2025-05-31
14,507 GBP2024-05-31
Fixed Assets
11,914 GBP2025-05-31
14,507 GBP2024-05-31
Debtors
293,010 GBP2025-05-31
232,083 GBP2024-05-31
Cash at bank and in hand
74,842 GBP2025-05-31
81,654 GBP2024-05-31
Current Assets
367,852 GBP2025-05-31
313,737 GBP2024-05-31
Creditors
Current
284,910 GBP2025-05-31
190,907 GBP2024-05-31
Net Current Assets/Liabilities
82,942 GBP2025-05-31
122,830 GBP2024-05-31
Total Assets Less Current Liabilities
94,856 GBP2025-05-31
137,337 GBP2024-05-31
Net Assets/Liabilities
93,795 GBP2025-05-31
133,829 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
83,795 GBP2025-05-31
123,829 GBP2024-05-31
Equity
93,795 GBP2025-05-31
133,829 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,961 GBP2025-05-31
48,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,047 GBP2025-05-31
34,270 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,914 GBP2025-05-31
14,507 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,546 GBP2025-05-31
113,232 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
21,294 GBP2025-05-31
44,353 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
50,170 GBP2025-05-31
74,498 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
293,010 GBP2025-05-31
232,083 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,106 GBP2025-05-31
8,259 GBP2024-05-31
Amounts owed to group undertakings
Current
30,921 GBP2025-05-31
417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
192,144 GBP2025-05-31
145,744 GBP2024-05-31
Other Creditors
Current
53,361 GBP2025-05-31
32,289 GBP2024-05-31