96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,479 GBP2024-05-31
29,417 GBP2023-05-31
Debtors
208,022 GBP2024-05-31
196,905 GBP2023-05-31
Cash at bank and in hand
205,066 GBP2024-05-31
170,110 GBP2023-05-31
Current Assets
413,088 GBP2024-05-31
367,015 GBP2023-05-31
Creditors
Current
350,587 GBP2024-05-31
273,108 GBP2023-05-31
Net Current Assets/Liabilities
62,501 GBP2024-05-31
93,907 GBP2023-05-31
Total Assets Less Current Liabilities
94,980 GBP2024-05-31
123,324 GBP2023-05-31
Creditors
Non-current
21,035 GBP2024-05-31
29,268 GBP2023-05-31
Net Assets/Liabilities
73,945 GBP2024-05-31
94,056 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
73,845 GBP2024-05-31
94,055 GBP2023-05-31
Equity
73,945 GBP2024-05-31
94,056 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,806 GBP2024-05-31
42,625 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,327 GBP2024-05-31
13,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,479 GBP2024-05-31
29,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,843 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
43,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,686 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,338 GBP2024-05-31
25,389 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,992 GBP2024-05-31
Amounts falling due within one year, Current
195,441 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,030 GBP2024-05-31
Amounts falling due within one year, Current
1,464 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
208,022 GBP2024-05-31
Amounts falling due within one year, Current
196,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,506 GBP2024-05-31
12,304 GBP2023-05-31
Trade Creditors/Trade Payables
Current
187,201 GBP2024-05-31
88,681 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,586 GBP2024-05-31
101,940 GBP2023-05-31
Other Creditors
Current
52,294 GBP2024-05-31
60,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,201 GBP2024-05-31
8,435 GBP2023-05-31