96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,262 GBP2025-05-31
56,470 GBP2024-05-31
Debtors
322,343 GBP2025-05-31
273,670 GBP2024-05-31
Cash at bank and in hand
976,625 GBP2025-05-31
738,280 GBP2024-05-31
Current Assets
1,298,968 GBP2025-05-31
1,011,950 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-330,372 GBP2025-05-31
-422,039 GBP2024-05-31
Net Current Assets/Liabilities
968,596 GBP2025-05-31
589,911 GBP2024-05-31
Total Assets Less Current Liabilities
1,064,858 GBP2025-05-31
646,381 GBP2024-05-31
Net Assets/Liabilities
967,927 GBP2025-05-31
581,731 GBP2024-05-31
Equity
Called up share capital
111,400 GBP2025-05-31
111,400 GBP2024-05-31
Capital redemption reserve
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Retained earnings (accumulated losses)
852,027 GBP2025-05-31
465,831 GBP2024-05-31
Equity
967,927 GBP2025-05-31
581,731 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
24,954 GBP2025-05-31
23,458 GBP2024-05-31
Motor vehicles
107,180 GBP2025-05-31
99,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,580 GBP2025-05-31
127,024 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-1,038 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-99,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-100,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,903 GBP2025-05-31
13,400 GBP2024-05-31
Motor vehicles
20,097 GBP2025-05-31
54,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,318 GBP2025-05-31
70,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,790 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-287 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-58,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
8,051 GBP2025-05-31
10,058 GBP2024-05-31
Motor vehicles
87,083 GBP2025-05-31
44,720 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
308,214 GBP2025-05-31
256,715 GBP2024-05-31
Prepayments/Accrued Income
Current
14,129 GBP2025-05-31
16,955 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
322,343 GBP2025-05-31
273,670 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,590 GBP2025-05-31
14,188 GBP2024-05-31
Other Taxation & Social Security Payable
Current
203,338 GBP2025-05-31
180,243 GBP2024-05-31
Other Creditors
Current
106,444 GBP2025-05-31
227,608 GBP2024-05-31
Creditors
Current
330,372 GBP2025-05-31
422,039 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,865 GBP2025-05-31
46,625 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
61,400 shares2025-05-31
61,400 shares2024-05-31
Equity
Called up share capital
111,400 GBP2025-05-31
111,400 GBP2024-05-31