96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,602 GBP2023-05-31
Debtors
5,510 GBP2024-05-31
217,831 GBP2023-05-31
Cash at bank and in hand
8 GBP2024-05-31
4,087 GBP2023-05-31
Current Assets
5,518 GBP2024-05-31
221,918 GBP2023-05-31
Net Current Assets/Liabilities
-355,011 GBP2024-05-31
-88,579 GBP2023-05-31
Total Assets Less Current Liabilities
-355,011 GBP2024-05-31
-9,977 GBP2023-05-31
Net Assets/Liabilities
-407,847 GBP2024-05-31
-141,984 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-407,947 GBP2024-05-31
-142,084 GBP2023-05-31
Equity
-407,847 GBP2024-05-31
-141,984 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
5202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,750 GBP2024-05-31
25,750 GBP2023-05-31
Vehicles
36,666 GBP2024-05-31
87,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,416 GBP2024-05-31
112,968 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,750 GBP2024-05-31
10,338 GBP2023-05-31
Vehicles
36,666 GBP2024-05-31
24,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,416 GBP2024-05-31
34,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
15,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
15,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,412 GBP2023-05-31
Vehicles
63,190 GBP2023-05-31
Trade Debtors/Trade Receivables
190,182 GBP2023-05-31
Other Debtors
5,510 GBP2024-05-31
27,649 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
310,451 GBP2024-05-31
220,766 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,078 GBP2024-05-31
89,731 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
52,836 GBP2024-05-31
76,518 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,555 GBP2023-05-31