96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
284,853 GBP2022-05-31
47,065 GBP2021-05-31
Fixed Assets
284,853 GBP2022-05-31
47,065 GBP2021-05-31
Debtors
142,184 GBP2022-05-31
176,832 GBP2021-05-31
Cash at bank and in hand
2,114 GBP2022-05-31
21,329 GBP2021-05-31
Current Assets
144,298 GBP2022-05-31
198,161 GBP2021-05-31
Net Current Assets/Liabilities
-35,706 GBP2022-05-31
82,265 GBP2021-05-31
Total Assets Less Current Liabilities
249,147 GBP2022-05-31
129,330 GBP2021-05-31
Net Assets/Liabilities
185 GBP2022-05-31
-1,596 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
85 GBP2022-05-31
-1,696 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,093 GBP2022-05-31
89,167 GBP2021-05-31
Computers
7,114 GBP2022-05-31
6,009 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
346,207 GBP2022-05-31
95,176 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,667 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-41,667 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,315 GBP2022-05-31
42,568 GBP2021-05-31
Computers
6,039 GBP2022-05-31
5,543 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,354 GBP2022-05-31
48,111 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,796 GBP2021-06-01 ~ 2022-05-31
Computers
496 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,292 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,049 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,049 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
283,778 GBP2022-05-31
46,599 GBP2021-05-31
Computers
1,075 GBP2022-05-31
466 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
29,961 GBP2022-05-31
10,257 GBP2021-05-31
Prepayments/Accrued Income
Current
127 GBP2022-05-31
Other Debtors
Current
28,044 GBP2022-05-31
28,044 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
3,154 GBP2022-05-31
Amounts owed by directors
Current
78,304 GBP2022-05-31
132,997 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
73,008 GBP2022-05-31
7,635 GBP2021-05-31
Trade Creditors/Trade Payables
Current
1,467 GBP2022-05-31
7,448 GBP2021-05-31
Corporation Tax Payable
Current
76,653 GBP2022-05-31
68,688 GBP2021-05-31
Amount of value-added tax that is payable
Current
7,125 GBP2021-05-31
Other Creditors
Current
6,736 GBP2022-05-31
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
180,483 GBP2022-05-31
45,926 GBP2021-05-31
Other Creditors
Non-current
37,806 GBP2022-05-31
40,000 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,008 GBP2022-05-31
7,635 GBP2021-05-31
Between one and five year
180,483 GBP2022-05-31
45,926 GBP2021-05-31
Minimum gross finance lease payments owing
253,491 GBP2022-05-31
53,561 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
253,491 GBP2022-05-31
53,561 GBP2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-06-01 ~ 2022-05-31