96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
45,400 GBP2024-05-31
23,043 GBP2023-05-31
Debtors
5,164 GBP2024-05-31
8,159 GBP2023-05-31
Cash at bank and in hand
48,670 GBP2024-05-31
52,867 GBP2023-05-31
Current Assets
53,834 GBP2024-05-31
61,026 GBP2023-05-31
Creditors
Current
14,845 GBP2024-05-31
15,549 GBP2023-05-31
Net Current Assets/Liabilities
38,989 GBP2024-05-31
45,477 GBP2023-05-31
Total Assets Less Current Liabilities
84,389 GBP2024-05-31
68,520 GBP2023-05-31
Creditors
Non-current
-6,705 GBP2024-05-31
Net Assets/Liabilities
69,058 GBP2024-05-31
64,143 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
69,056 GBP2024-05-31
64,142 GBP2023-05-31
Equity
69,058 GBP2024-05-31
64,143 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,424 GBP2024-05-31
14,424 GBP2023-05-31
Furniture and fittings
15,983 GBP2024-05-31
14,893 GBP2023-05-31
Motor vehicles
37,292 GBP2024-05-31
33,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,699 GBP2024-05-31
62,812 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,659 GBP2024-05-31
6,737 GBP2023-05-31
Furniture and fittings
12,863 GBP2024-05-31
11,822 GBP2023-05-31
Motor vehicles
777 GBP2024-05-31
21,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,299 GBP2024-05-31
39,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,041 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,765 GBP2024-05-31
7,687 GBP2023-05-31
Furniture and fittings
3,120 GBP2024-05-31
3,071 GBP2023-05-31
Motor vehicles
36,515 GBP2024-05-31
12,285 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,651 GBP2024-05-31
8,159 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,513 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,164 GBP2024-05-31
8,159 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,596 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,202 GBP2024-05-31
14,263 GBP2023-05-31
Other Creditors
Current
47 GBP2024-05-31
1,286 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,705 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,626 GBP2024-05-31
4,377 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31