96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1 GBP2023-05-31
10,389 GBP2022-05-31
Fixed Assets
1 GBP2023-05-31
10,389 GBP2022-05-31
Debtors
127,201 GBP2023-05-31
13,989 GBP2022-05-31
Cash at bank and in hand
77,553 GBP2023-05-31
79,036 GBP2022-05-31
Current Assets
204,754 GBP2023-05-31
93,025 GBP2022-05-31
Creditors
-58,865 GBP2023-05-31
-54,231 GBP2022-05-31
Net Current Assets/Liabilities
145,889 GBP2023-05-31
38,794 GBP2022-05-31
Total Assets Less Current Liabilities
145,890 GBP2023-05-31
49,183 GBP2022-05-31
Net Assets/Liabilities
138,190 GBP2023-05-31
36,709 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
138,090 GBP2023-05-31
36,609 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2022-05-31
Furniture and fittings
5,035 GBP2023-05-31
5,035 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,035 GBP2023-05-31
20,035 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,833 GBP2022-05-31
Furniture and fittings
5,034 GBP2023-05-31
4,813 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2023-05-31
9,646 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-05-31
222 GBP2022-05-31
Motor vehicles
10,167 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
126,909 GBP2023-05-31
13,710 GBP2022-05-31
Prepayments/Accrued Income
Current
292 GBP2023-05-31
227 GBP2022-05-31
Other Debtors
Current
52 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2023-05-31
2,800 GBP2022-05-31
Corporation Tax Payable
Current
26,209 GBP2023-05-31
5,259 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,175 GBP2023-05-31
15,234 GBP2022-05-31
Other Creditors
Current
548 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
71 GBP2023-05-31
49 GBP2022-05-31
Amounts owed to directors
Current
4,062 GBP2023-05-31
30,889 GBP2022-05-31
Creditors
Current
58,865 GBP2023-05-31
54,231 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2023-05-31
10,500 GBP2022-05-31
Dividends paid as a final distribution
12,000 GBP2022-06-01 ~ 2023-05-31
12,250 GBP2021-06-01 ~ 2022-05-31