96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,636 GBP2024-05-31
14,915 GBP2023-05-31
Debtors
1,800 GBP2024-05-31
3,587 GBP2023-05-31
Cash at bank and in hand
277,248 GBP2024-05-31
416,174 GBP2023-05-31
Current Assets
279,048 GBP2024-05-31
419,761 GBP2023-05-31
Creditors
Current
289,912 GBP2024-05-31
405,002 GBP2023-05-31
Net Current Assets/Liabilities
-10,864 GBP2024-05-31
14,759 GBP2023-05-31
Total Assets Less Current Liabilities
27,772 GBP2024-05-31
29,674 GBP2023-05-31
Creditors
Non-current
27,319 GBP2024-05-31
29,352 GBP2023-05-31
Net Assets/Liabilities
453 GBP2024-05-31
322 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
452 GBP2024-05-31
321 GBP2023-05-31
Equity
453 GBP2024-05-31
322 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617 GBP2024-05-31
425 GBP2023-05-31
Furniture and fittings
11,559 GBP2024-05-31
11,559 GBP2023-05-31
Motor vehicles
54,331 GBP2024-05-31
53,395 GBP2023-05-31
Computers
6,512 GBP2024-05-31
5,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,019 GBP2024-05-31
71,298 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-45,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2024-05-31
291 GBP2023-05-31
Furniture and fittings
9,851 GBP2024-05-31
9,280 GBP2023-05-31
Motor vehicles
18,898 GBP2024-05-31
41,967 GBP2023-05-31
Computers
5,262 GBP2024-05-31
4,845 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,383 GBP2024-05-31
56,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
571 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,811 GBP2023-06-01 ~ 2024-05-31
Computers
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-05-31
134 GBP2023-05-31
Furniture and fittings
1,708 GBP2024-05-31
2,279 GBP2023-05-31
Motor vehicles
35,433 GBP2024-05-31
11,428 GBP2023-05-31
Computers
1,250 GBP2024-05-31
1,074 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,800 GBP2024-05-31
3,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,478 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,007 GBP2024-05-31
16,179 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97 GBP2023-05-31
Other Creditors
Current
274,427 GBP2024-05-31
378,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,319 GBP2024-05-31
29,352 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,131 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-06-01 ~ 2024-05-31