96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
688 GBP2025-05-31
600 GBP2024-05-31
Debtors
242,711 GBP2025-05-31
178,083 GBP2024-05-31
Cash at bank and in hand
27,913 GBP2025-05-31
63,284 GBP2024-05-31
Current Assets
270,624 GBP2025-05-31
241,367 GBP2024-05-31
Creditors
Amounts falling due within one year
-240,952 GBP2025-05-31
-208,759 GBP2024-05-31
Net Current Assets/Liabilities
29,672 GBP2025-05-31
32,608 GBP2024-05-31
Total Assets Less Current Liabilities
30,360 GBP2025-05-31
33,208 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,816 GBP2025-05-31
-28,700 GBP2024-05-31
Net Assets/Liabilities
7,544 GBP2025-05-31
4,508 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,543 GBP2025-05-31
4,507 GBP2024-05-31
Equity
7,544 GBP2025-05-31
4,508 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,140 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,140 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,245 GBP2025-05-31
2,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,557 GBP2025-05-31
2,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
688 GBP2025-05-31
600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,707 GBP2025-05-31
101,332 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
140,004 GBP2025-05-31
Amounts falling due within one year, Current
76,751 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
242,711 GBP2025-05-31
Amounts falling due within one year, Current
178,083 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,803 GBP2025-05-31
6,618 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,833 GBP2025-05-31
629 GBP2024-05-31
Corporation Tax Payable
Current
142,993 GBP2025-05-31
168,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,835 GBP2025-05-31
23,988 GBP2024-05-31
Other Creditors
Current
23,488 GBP2025-05-31
8,624 GBP2024-05-31
Creditors
Current
240,952 GBP2025-05-31
208,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,816 GBP2025-05-31
28,700 GBP2024-05-31