96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
998 GBP2023-05-31
2,184 GBP2022-05-31
Debtors
108,158 GBP2023-05-31
87,813 GBP2022-05-31
Cash at bank and in hand
88,972 GBP2023-05-31
91,856 GBP2022-05-31
Current Assets
197,130 GBP2023-05-31
179,669 GBP2022-05-31
Net Current Assets/Liabilities
145,091 GBP2023-05-31
131,105 GBP2022-05-31
Total Assets Less Current Liabilities
146,089 GBP2023-05-31
133,289 GBP2022-05-31
Creditors
Amounts falling due after one year
-27,424 GBP2023-05-31
-36,990 GBP2022-05-31
Net Assets/Liabilities
118,665 GBP2023-05-31
96,299 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
118,663 GBP2023-05-31
96,297 GBP2022-05-31
Equity
118,665 GBP2023-05-31
96,299 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2023-05-31
7,194 GBP2022-05-31
Vehicles
3,995 GBP2023-05-31
3,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,189 GBP2023-05-31
11,189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194 GBP2023-05-31
7,007 GBP2022-05-31
Vehicles
2,997 GBP2023-05-31
1,998 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,191 GBP2023-05-31
9,005 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2022-06-01 ~ 2023-05-31
Vehicles
999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
998 GBP2023-05-31
1,997 GBP2022-05-31
Plant and equipment
187 GBP2022-05-31
Trade Debtors/Trade Receivables
37,380 GBP2023-05-31
12,780 GBP2022-05-31
Other Debtors
70,778 GBP2023-05-31
75,033 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
10,648 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,659 GBP2023-05-31
19,968 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,346 GBP2023-05-31
17,563 GBP2022-05-31
Other Creditors
Amounts falling due within one year
386 GBP2023-05-31
385 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
27,424 GBP2023-05-31
36,990 GBP2022-05-31