96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
998 GBP2023-05-31
Debtors
91,867 GBP2024-05-31
108,158 GBP2023-05-31
Cash at bank and in hand
204,592 GBP2024-05-31
88,972 GBP2023-05-31
Current Assets
296,459 GBP2024-05-31
197,130 GBP2023-05-31
Net Current Assets/Liabilities
209,970 GBP2024-05-31
145,091 GBP2023-05-31
Total Assets Less Current Liabilities
209,970 GBP2024-05-31
146,089 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,371 GBP2024-05-31
-27,424 GBP2023-05-31
Net Assets/Liabilities
192,599 GBP2024-05-31
118,665 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
192,597 GBP2024-05-31
118,663 GBP2023-05-31
Equity
192,599 GBP2024-05-31
118,665 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2024-05-31
7,194 GBP2023-05-31
Vehicles
3,995 GBP2024-05-31
3,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,189 GBP2024-05-31
11,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194 GBP2024-05-31
7,194 GBP2023-05-31
Vehicles
3,995 GBP2024-05-31
2,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,189 GBP2024-05-31
10,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
998 GBP2023-05-31
Trade Debtors/Trade Receivables
25,546 GBP2024-05-31
37,380 GBP2023-05-31
Other Debtors
66,321 GBP2024-05-31
70,778 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,426 GBP2024-05-31
5,659 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,762 GBP2024-05-31
35,346 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,653 GBP2024-05-31
386 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,371 GBP2024-05-31
27,424 GBP2023-05-31