96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,289 GBP2025-05-31
2,905 GBP2024-05-31
Amounts invested in assets
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Fixed Assets
11,289 GBP2025-05-31
11,905 GBP2024-05-31
Cash at bank and in hand
101 GBP2025-05-31
3,032 GBP2024-05-31
Net Current Assets/Liabilities
-5,115 GBP2025-05-31
-1,736 GBP2024-05-31
Total Assets Less Current Liabilities
6,174 GBP2025-05-31
10,169 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,035 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
139 GBP2025-05-31
169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Computers
1,694 GBP2025-05-31
1,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,194 GBP2025-05-31
8,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,023 GBP2025-05-31
4,531 GBP2024-05-31
Computers
882 GBP2025-05-31
612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,905 GBP2025-05-31
5,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
492 GBP2024-06-01 ~ 2025-05-31
Computers
270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,477 GBP2025-05-31
1,969 GBP2024-05-31
Computers
812 GBP2025-05-31
936 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,670 GBP2025-05-31
12,210 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-21,954 GBP2025-05-31
-25,192 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-05-31
1,750 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,035 GBP2025-05-31
10,000 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31