96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,228 GBP2025-05-31
30,927 GBP2024-05-31
Debtors
18,720 GBP2025-05-31
48,350 GBP2024-05-31
Cash at bank and in hand
58,066 GBP2025-05-31
132,224 GBP2024-05-31
Current Assets
76,786 GBP2025-05-31
180,574 GBP2024-05-31
Creditors
Non-current
-8,899 GBP2025-05-31
-17,560 GBP2024-05-31
Net Assets/Liabilities
13,212 GBP2025-05-31
77,304 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,152 GBP2025-05-31
77,204 GBP2024-05-31
57,430 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
75,733 GBP2024-06-01 ~ 2025-05-31
112,174 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
75,733 GBP2024-06-01 ~ 2025-05-31
112,174 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-92,400 GBP2023-06-01 ~ 2024-05-31
Equity
13,212 GBP2025-05-31
77,304 GBP2024-05-31
Dividends Paid
-74,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,264 GBP2025-05-31
119,062 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,036 GBP2025-05-31
88,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,228 GBP2025-05-31
30,927 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,739 GBP2025-05-31
31,245 GBP2024-05-31
Prepayments/Accrued Income
Current
1,981 GBP2025-05-31
17,105 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,401 GBP2025-05-31
10,229 GBP2024-05-31
Corporation Tax Payable
Current
19,789 GBP2025-05-31
35,812 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,739 GBP2025-05-31
14,533 GBP2024-05-31
Other Creditors
Current
20,312 GBP2025-05-31
46,491 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
35,209 GBP2025-05-31
3,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,899 GBP2025-05-31
17,560 GBP2024-05-31