96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,826 GBP2025-05-31
32,479 GBP2024-05-31
Debtors
294,346 GBP2025-05-31
208,022 GBP2024-05-31
Cash at bank and in hand
285,321 GBP2025-05-31
205,066 GBP2024-05-31
Current Assets
579,667 GBP2025-05-31
413,088 GBP2024-05-31
Creditors
Current
576,361 GBP2025-05-31
350,587 GBP2024-05-31
Net Current Assets/Liabilities
3,306 GBP2025-05-31
62,501 GBP2024-05-31
Total Assets Less Current Liabilities
29,132 GBP2025-05-31
94,980 GBP2024-05-31
Creditors
Non-current
3,819 GBP2025-05-31
21,035 GBP2024-05-31
Net Assets/Liabilities
25,313 GBP2025-05-31
73,945 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
25,213 GBP2025-05-31
73,845 GBP2024-05-31
Equity
25,313 GBP2025-05-31
73,945 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,980 GBP2025-05-31
13,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,826 GBP2025-05-31
32,479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,024 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
24,900 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,046 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,854 GBP2025-05-31
31,338 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,545 GBP2025-05-31
Amounts falling due within one year, Current
206,992 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
801 GBP2025-05-31
Amounts falling due within one year, Current
1,030 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
294,346 GBP2025-05-31
Amounts falling due within one year, Current
208,022 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,216 GBP2025-05-31
10,506 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236,985 GBP2025-05-31
187,201 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,449 GBP2025-05-31
90,586 GBP2024-05-31
Other Creditors
Current
230,711 GBP2025-05-31
52,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,834 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,985 GBP2025-05-31
10,201 GBP2024-05-31