96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,923 GBP2025-05-31
8,726 GBP2024-05-31
Debtors
16,882 GBP2025-05-31
6,315 GBP2024-05-31
Cash at bank and in hand
769,261 GBP2025-05-31
547,461 GBP2024-05-31
Current Assets
786,143 GBP2025-05-31
553,776 GBP2024-05-31
Net Current Assets/Liabilities
185,970 GBP2025-05-31
112,579 GBP2024-05-31
Total Assets Less Current Liabilities
191,893 GBP2025-05-31
121,305 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,242 GBP2025-05-31
-13,324 GBP2024-05-31
Net Assets/Liabilities
182,651 GBP2025-05-31
107,981 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
182,551 GBP2025-05-31
107,881 GBP2024-05-31
Equity
182,651 GBP2025-05-31
107,981 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2025-05-31
4,880 GBP2024-05-31
Vehicles
9,137 GBP2025-05-31
9,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,017 GBP2025-05-31
14,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440 GBP2025-05-31
3,464 GBP2024-05-31
Vehicles
3,654 GBP2025-05-31
1,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,094 GBP2025-05-31
5,291 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
440 GBP2025-05-31
1,416 GBP2024-05-31
Vehicles
5,483 GBP2025-05-31
7,310 GBP2024-05-31
Trade Debtors/Trade Receivables
16,882 GBP2025-05-31
6,315 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,413 GBP2025-05-31
280,884 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
118,238 GBP2025-05-31
106,864 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,522 GBP2025-05-31
53,449 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,242 GBP2025-05-31
13,324 GBP2024-05-31