96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
40,189 GBP2023-05-31
27,061 GBP2022-05-31
Total Inventories
4,500 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
22,783 GBP2023-05-31
9,135 GBP2022-05-31
Cash at bank and in hand
83,751 GBP2023-05-31
137,425 GBP2022-05-31
Current Assets
111,034 GBP2023-05-31
149,060 GBP2022-05-31
Creditors
Current
74,600 GBP2023-05-31
119,860 GBP2022-05-31
Net Current Assets/Liabilities
36,434 GBP2023-05-31
29,200 GBP2022-05-31
Total Assets Less Current Liabilities
76,623 GBP2023-05-31
56,261 GBP2022-05-31
Creditors
Non-current
-7,200 GBP2023-05-31
-10,800 GBP2022-05-31
Net Assets/Liabilities
61,787 GBP2023-05-31
40,319 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
61,687 GBP2023-05-31
40,219 GBP2022-05-31
Equity
61,787 GBP2023-05-31
40,319 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,393 GBP2023-05-31
9,052 GBP2022-05-31
Furniture and fittings
6,031 GBP2023-05-31
4,843 GBP2022-05-31
Motor vehicles
23,664 GBP2023-05-31
23,664 GBP2022-05-31
Computers
3,730 GBP2023-05-31
3,218 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,818 GBP2023-05-31
40,777 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,793 GBP2023-05-31
1,731 GBP2022-05-31
Furniture and fittings
1,218 GBP2023-05-31
369 GBP2022-05-31
Motor vehicles
13,897 GBP2023-05-31
10,641 GBP2022-05-31
Computers
1,721 GBP2023-05-31
975 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,629 GBP2023-05-31
13,716 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
849 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,256 GBP2022-06-01 ~ 2023-05-31
Computers
746 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
23,600 GBP2023-05-31
7,321 GBP2022-05-31
Furniture and fittings
4,813 GBP2023-05-31
4,474 GBP2022-05-31
Motor vehicles
9,767 GBP2023-05-31
13,023 GBP2022-05-31
Computers
2,009 GBP2023-05-31
2,243 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,652 GBP2023-05-31
3,443 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
9,131 GBP2023-05-31
5,692 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
22,783 GBP2023-05-31
9,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-05-31
3,600 GBP2022-05-31
Trade Creditors/Trade Payables
Current
57,296 GBP2023-05-31
97,991 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,214 GBP2023-05-31
13,833 GBP2022-05-31
Other Creditors
Current
2,490 GBP2023-05-31
4,436 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2023-05-31
10,800 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31