96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,176 GBP2025-05-31
101,099 GBP2024-05-31
Debtors
1,502,054 GBP2025-05-31
1,459,719 GBP2024-05-31
Cash at bank and in hand
444,608 GBP2025-05-31
473,804 GBP2024-05-31
Current Assets
1,946,662 GBP2025-05-31
1,933,523 GBP2024-05-31
Creditors
Current
1,379,255 GBP2025-05-31
1,336,065 GBP2024-05-31
Net Current Assets/Liabilities
567,407 GBP2025-05-31
597,458 GBP2024-05-31
Total Assets Less Current Liabilities
568,583 GBP2025-05-31
698,557 GBP2024-05-31
Creditors
Non-current
23,134 GBP2025-05-31
159,120 GBP2024-05-31
Net Assets/Liabilities
545,449 GBP2025-05-31
539,437 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
545,447 GBP2025-05-31
539,435 GBP2024-05-31
Equity
545,449 GBP2025-05-31
539,437 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,675 GBP2025-05-31
172,345 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,499 GBP2025-05-31
71,246 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,176 GBP2025-05-31
101,099 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,499,146 GBP2025-05-31
1,405,904 GBP2024-05-31
Other Debtors
Current
26,180 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
447 GBP2025-05-31
2,186 GBP2024-05-31
Prepayments
Current
2,461 GBP2025-05-31
25,449 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,502,054 GBP2025-05-31
1,459,719 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,552 GBP2025-05-31
42,516 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,228 GBP2025-05-31
12,357 GBP2024-05-31
Corporation Tax Payable
Current
41,671 GBP2025-05-31
73,949 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-627 GBP2025-05-31
Other Creditors
Current
1,270,469 GBP2025-05-31
1,174,469 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
55,545 GBP2025-05-31
14,378 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,134 GBP2025-05-31
Between one and two years, Non-current
24,799 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
134,321 GBP2024-05-31