96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,788 GBP2025-05-31
3,866 GBP2024-05-31
Fixed Assets
4,788 GBP2025-05-31
3,866 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
24,688 GBP2025-05-31
2,605 GBP2024-05-31
Cash at bank and in hand
36,377 GBP2025-05-31
45,348 GBP2024-05-31
Current Assets
73,065 GBP2025-05-31
59,953 GBP2024-05-31
Creditors
-73,821 GBP2025-05-31
-51,622 GBP2024-05-31
Net Current Assets/Liabilities
-756 GBP2025-05-31
8,331 GBP2024-05-31
Total Assets Less Current Liabilities
4,032 GBP2025-05-31
12,197 GBP2024-05-31
Creditors
Non-current
-10,607 GBP2024-05-31
Net Assets/Liabilities
2,494 GBP2025-05-31
207 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,394 GBP2025-05-31
107 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,160 GBP2025-05-31
8,160 GBP2024-05-31
Computers
13,655 GBP2025-05-31
14,907 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,815 GBP2025-05-31
23,067 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,965 GBP2025-05-31
5,234 GBP2024-05-31
Computers
11,062 GBP2025-05-31
13,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,027 GBP2025-05-31
19,201 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
731 GBP2024-06-01 ~ 2025-05-31
Computers
1,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,195 GBP2025-05-31
2,926 GBP2024-05-31
Computers
2,593 GBP2025-05-31
940 GBP2024-05-31
Other types of inventories not specified separately
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2025-05-31
2,605 GBP2024-05-31
Trade Creditors/Trade Payables
Current
266 GBP2025-05-31
240 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,154 GBP2025-05-31
22,114 GBP2024-05-31
Amounts owed to group undertakings
Current
9,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,052 GBP2025-05-31
15,437 GBP2024-05-31
Creditors
Current
73,821 GBP2025-05-31
51,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,607 GBP2024-05-31