96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,470 GBP2024-05-31
72,101 GBP2023-05-31
Debtors
273,670 GBP2024-05-31
256,665 GBP2023-05-31
Cash at bank and in hand
738,280 GBP2024-05-31
605,073 GBP2023-05-31
Current Assets
1,011,950 GBP2024-05-31
861,738 GBP2023-05-31
Net Current Assets/Liabilities
589,911 GBP2024-05-31
535,802 GBP2023-05-31
Total Assets Less Current Liabilities
646,381 GBP2024-05-31
607,903 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50,742 GBP2023-05-31
Net Assets/Liabilities
581,731 GBP2024-05-31
539,136 GBP2023-05-31
Equity
Called up share capital
111,400 GBP2024-05-31
111,400 GBP2023-05-31
Capital redemption reserve
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Retained earnings (accumulated losses)
465,831 GBP2024-05-31
423,236 GBP2023-05-31
Equity
581,731 GBP2024-05-31
539,136 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
23,458 GBP2024-05-31
20,453 GBP2023-05-31
Motor vehicles
99,120 GBP2024-05-31
99,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,024 GBP2024-05-31
123,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,400 GBP2024-05-31
9,316 GBP2023-05-31
Motor vehicles
54,400 GBP2024-05-31
39,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,554 GBP2024-05-31
51,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,084 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
10,058 GBP2024-05-31
11,137 GBP2023-05-31
Motor vehicles
44,720 GBP2024-05-31
59,627 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
256,715 GBP2024-05-31
242,380 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
1,980 GBP2023-05-31
Prepayments/Accrued Income
Current
16,955 GBP2024-05-31
12,305 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
273,670 GBP2024-05-31
256,665 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
41,533 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,188 GBP2024-05-31
10,205 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,243 GBP2024-05-31
121,479 GBP2023-05-31
Other Creditors
Current
227,608 GBP2024-05-31
152,719 GBP2023-05-31
Creditors
Current
422,039 GBP2024-05-31
325,936 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,625 GBP2024-05-31
50,742 GBP2023-05-31
Equity
Called up share capital
111,400 GBP2024-05-31
111,400 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
825 GBP2023-05-31