96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,100 GBP2025-05-31
98,722 GBP2024-05-31
Debtors
259,512 GBP2025-05-31
213,856 GBP2024-05-31
Cash at bank and in hand
228,866 GBP2025-05-31
327,339 GBP2024-05-31
Current Assets
488,378 GBP2025-05-31
541,195 GBP2024-05-31
Creditors
Amounts falling due within one year
-123,886 GBP2025-05-31
-94,972 GBP2024-05-31
Net Current Assets/Liabilities
364,492 GBP2025-05-31
446,223 GBP2024-05-31
Total Assets Less Current Liabilities
450,592 GBP2025-05-31
544,945 GBP2024-05-31
Creditors
Amounts falling due after one year
-36,575 GBP2025-05-31
-50,733 GBP2024-05-31
Net Assets/Liabilities
392,492 GBP2025-05-31
494,212 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
392,392 GBP2025-05-31
494,210 GBP2024-05-31
402,038 GBP2023-05-31
Equity
392,492 GBP2025-05-31
494,212 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
147,440 GBP2025-05-31
131,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,340 GBP2025-05-31
32,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
86,100 GBP2025-05-31
98,722 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
220,677 GBP2025-05-31
185,948 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
38,835 GBP2025-05-31
27,908 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
259,512 GBP2025-05-31
213,856 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,561 GBP2025-05-31
29,233 GBP2024-05-31
Corporation Tax Payable
Current
64,839 GBP2025-05-31
30,098 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,763 GBP2025-05-31
6,391 GBP2024-05-31
Other Creditors
Current
24,723 GBP2025-05-31
29,250 GBP2024-05-31
Creditors
Current
123,886 GBP2025-05-31
94,972 GBP2024-05-31
Other Creditors
Non-current
36,575 GBP2025-05-31
50,733 GBP2024-05-31
Profit/Loss
268,003 GBP2024-06-01 ~ 2025-05-31
329,892 GBP2023-06-01 ~ 2024-05-31