96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,101 GBP2023-05-31
95,512 GBP2022-05-31
Debtors
256,665 GBP2023-05-31
198,289 GBP2022-05-31
Cash at bank and in hand
605,073 GBP2023-05-31
529,614 GBP2022-05-31
Current Assets
861,738 GBP2023-05-31
727,903 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-325,936 GBP2023-05-31
-254,494 GBP2022-05-31
Net Current Assets/Liabilities
535,802 GBP2023-05-31
473,409 GBP2022-05-31
Total Assets Less Current Liabilities
607,903 GBP2023-05-31
568,921 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-50,742 GBP2023-05-31
-104,492 GBP2022-05-31
Net Assets/Liabilities
539,136 GBP2023-05-31
446,282 GBP2022-05-31
Equity
Called up share capital
111,400 GBP2023-05-31
111,400 GBP2022-05-31
Capital redemption reserve
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Retained earnings (accumulated losses)
423,236 GBP2023-05-31
330,382 GBP2022-05-31
Equity
539,136 GBP2023-05-31
446,282 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
20,453 GBP2023-05-31
18,332 GBP2022-05-31
Motor vehicles
99,120 GBP2023-05-31
99,120 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
123,145 GBP2023-05-31
121,024 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-954 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-954 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,316 GBP2023-05-31
4,329 GBP2022-05-31
Motor vehicles
39,493 GBP2023-05-31
19,617 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,044 GBP2023-05-31
25,512 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,040 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,876 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-53 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
11,137 GBP2023-05-31
14,003 GBP2022-05-31
Motor vehicles
59,627 GBP2023-05-31
79,503 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
242,380 GBP2023-05-31
181,062 GBP2022-05-31
Other Debtors
Current
1,980 GBP2023-05-31
3,300 GBP2022-05-31
Prepayments/Accrued Income
Current
12,305 GBP2023-05-31
13,927 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
256,665 GBP2023-05-31
198,289 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
41,533 GBP2023-05-31
32,839 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,205 GBP2023-05-31
39,617 GBP2022-05-31
Other Taxation & Social Security Payable
Current
121,479 GBP2023-05-31
118,988 GBP2022-05-31
Other Creditors
Current
152,719 GBP2023-05-31
63,050 GBP2022-05-31
Creditors
Current
325,936 GBP2023-05-31
254,494 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
39,383 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,742 GBP2023-05-31
65,109 GBP2022-05-31
Creditors
Non-current
50,742 GBP2023-05-31
104,492 GBP2022-05-31
Equity
Called up share capital
111,400 GBP2023-05-31
111,400 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825 GBP2023-05-31
2,200 GBP2022-05-31