96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
1,250 GBP2024-05-31
Property, Plant & Equipment
58,618 GBP2025-05-31
73,368 GBP2024-05-31
Fixed Assets
58,618 GBP2025-05-31
74,618 GBP2024-05-31
Debtors
226,990 GBP2025-05-31
129,599 GBP2024-05-31
Cash at bank and in hand
144,750 GBP2025-05-31
149,288 GBP2024-05-31
Current Assets
371,815 GBP2025-05-31
278,962 GBP2024-05-31
Creditors
Amounts falling due within one year
-267,552 GBP2025-05-31
-213,187 GBP2024-05-31
Net Current Assets/Liabilities
104,263 GBP2025-05-31
65,775 GBP2024-05-31
Total Assets Less Current Liabilities
162,881 GBP2025-05-31
140,393 GBP2024-05-31
Creditors
Amounts falling due after one year
-32,721 GBP2025-05-31
-60,435 GBP2024-05-31
Net Assets/Liabilities
130,160 GBP2025-05-31
79,958 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
130,060 GBP2025-05-31
79,858 GBP2024-05-31
Equity
130,160 GBP2025-05-31
79,958 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
3,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
1,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
130,935 GBP2025-05-31
124,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,317 GBP2025-05-31
51,410 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
58,618 GBP2025-05-31
73,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
181,155 GBP2025-05-31
94,295 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,835 GBP2025-05-31
35,304 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
226,990 GBP2025-05-31
129,599 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,288 GBP2025-05-31
33,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
149,800 GBP2025-05-31
127,597 GBP2024-05-31
Other Creditors
Current
38,464 GBP2025-05-31
32,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
20,000 GBP2024-05-31
Other Creditors
Non-current
32,721 GBP2025-05-31
40,435 GBP2024-05-31
Creditors
Current
32,721 GBP2025-05-31
60,435 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31