96090 - Other Service Activities N.e.c.
Cost of Sales
-675,130 GBP2024-06-01 ~ 2025-05-31
-874,601 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-145,483 GBP2024-06-01 ~ 2025-05-31
-110,544 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
98,968 GBP2024-06-01 ~ 2025-05-31
-16,103 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,584 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
79,384 GBP2024-06-01 ~ 2025-05-31
-16,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,007 GBP2025-05-31
1,185 GBP2024-05-31
Debtors
110,860 GBP2025-05-31
124,659 GBP2024-05-31
Cash at bank and in hand
266,266 GBP2025-05-31
228,767 GBP2024-05-31
Current Assets
377,126 GBP2025-05-31
353,426 GBP2024-05-31
Creditors
Amounts falling due within one year
-199,206 GBP2025-05-31
-245,068 GBP2024-05-31
Net Current Assets/Liabilities
177,920 GBP2025-05-31
108,358 GBP2024-05-31
Total Assets Less Current Liabilities
178,927 GBP2025-05-31
109,543 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
178,924 GBP2025-05-31
109,540 GBP2024-05-31
147,143 GBP2023-05-31
Equity
178,927 GBP2025-05-31
109,543 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,398 GBP2025-05-31
2,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2025-05-31
1,185 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,260 GBP2025-05-31
124,059 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2025-05-31
Current, Amounts falling due within one year
600 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,860 GBP2025-05-31
Current, Amounts falling due within one year
124,659 GBP2024-05-31
Other Remaining Borrowings
Current
25,128 GBP2025-05-31
31,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,539 GBP2025-05-31
138,450 GBP2024-05-31
Corporation Tax Payable
Current
18,694 GBP2025-05-31
30,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,734 GBP2025-05-31
606 GBP2024-05-31
Other Creditors
Current
37,611 GBP2025-05-31
40,799 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Creditors
Current
199,206 GBP2025-05-31
245,068 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
3 shares2025-05-31
3 shares2024-05-31