96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,275 GBP2024-05-31
63,294 GBP2023-05-31
Debtors
112,085 GBP2024-05-31
117,492 GBP2023-05-31
Cash at bank and in hand
16,186 GBP2024-05-31
43,831 GBP2023-05-31
Current Assets
128,271 GBP2024-05-31
161,323 GBP2023-05-31
Net Current Assets/Liabilities
-32,441 GBP2024-05-31
95,709 GBP2023-05-31
Total Assets Less Current Liabilities
9,834 GBP2024-05-31
159,003 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,734 GBP2024-05-31
158,903 GBP2023-05-31
Equity
9,834 GBP2024-05-31
159,003 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,490 GBP2024-05-31
31,157 GBP2023-05-31
Motor vehicles
76,500 GBP2024-05-31
76,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,990 GBP2024-05-31
107,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,465 GBP2024-05-31
25,238 GBP2023-05-31
Motor vehicles
38,250 GBP2024-05-31
19,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,715 GBP2024-05-31
44,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,227 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,025 GBP2024-05-31
5,919 GBP2023-05-31
Motor vehicles
38,250 GBP2024-05-31
57,375 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
87,829 GBP2024-05-31
87,229 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
24,256 GBP2024-05-31
Amounts falling due within one year, Current
30,263 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
112,085 GBP2024-05-31
Amounts falling due within one year, Current
117,492 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,983 GBP2024-05-31
35,578 GBP2023-05-31
Amounts owed to group undertakings
Current
129,910 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,076 GBP2024-05-31
4,652 GBP2023-05-31
Other Creditors
Current
6,743 GBP2024-05-31
25,384 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31