96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,520 GBP2024-05-31
60,133 GBP2023-05-31
Fixed Assets
47,520 GBP2024-05-31
60,133 GBP2023-05-31
Debtors
264,368 GBP2024-05-31
66,787 GBP2023-05-31
Cash at bank and in hand
220,666 GBP2024-05-31
136,110 GBP2023-05-31
Current Assets
485,034 GBP2024-05-31
202,897 GBP2023-05-31
Net Current Assets/Liabilities
266,252 GBP2024-05-31
118,082 GBP2023-05-31
Total Assets Less Current Liabilities
313,772 GBP2024-05-31
178,215 GBP2023-05-31
Net Assets/Liabilities
313,772 GBP2024-05-31
178,215 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
313,770 GBP2024-05-31
178,213 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,324 GBP2023-05-31
Motor vehicles
67,076 GBP2024-05-31
67,076 GBP2023-05-31
Furniture and fittings
1,598 GBP2024-05-31
1,598 GBP2023-05-31
Computers
4,110 GBP2024-05-31
4,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,108 GBP2024-05-31
78,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,993 GBP2023-05-31
Motor vehicles
23,253 GBP2024-05-31
12,297 GBP2023-05-31
Furniture and fittings
1,393 GBP2024-05-31
1,264 GBP2023-05-31
Computers
3,416 GBP2024-05-31
2,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,588 GBP2024-05-31
17,975 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
533 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,956 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
129 GBP2023-06-01 ~ 2024-05-31
Computers
995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
43,823 GBP2024-05-31
54,779 GBP2023-05-31
Furniture and fittings
205 GBP2024-05-31
334 GBP2023-05-31
Computers
694 GBP2024-05-31
1,689 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,331 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
161,404 GBP2024-05-31
18,606 GBP2023-05-31
Prepayments/Accrued Income
Current
101,843 GBP2024-05-31
30,444 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
17,723 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,088 GBP2024-05-31
3,868 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,085 GBP2024-05-31
68,980 GBP2023-05-31
Corporation Tax Payable
Current
77,754 GBP2024-05-31
8,048 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,626 GBP2024-05-31
1,718 GBP2023-05-31
Amount of value-added tax that is payable
Current
28,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,729 GBP2024-05-31
2,201 GBP2023-05-31
Dividends paid as a final distribution
84,645 GBP2023-06-01 ~ 2024-05-31
64,815 GBP2022-06-01 ~ 2023-05-31