96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,535 GBP2025-05-31
14,159 GBP2024-05-31
Debtors
170,553 GBP2025-05-31
44,751 GBP2024-05-31
Cash at bank and in hand
130,119 GBP2025-05-31
48,788 GBP2024-05-31
Current Assets
367,718 GBP2025-05-31
119,200 GBP2024-05-31
Net Current Assets/Liabilities
204,244 GBP2025-05-31
86,841 GBP2024-05-31
Total Assets Less Current Liabilities
283,779 GBP2025-05-31
101,000 GBP2024-05-31
Net Assets/Liabilities
204,040 GBP2025-05-31
97,460 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
204,037 GBP2025-05-31
97,457 GBP2024-05-31
Equity
204,040 GBP2025-05-31
97,460 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,037 GBP2025-05-31
18,975 GBP2024-05-31
Computers
1,428 GBP2025-05-31
262 GBP2024-05-31
Motor vehicles
66,654 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,119 GBP2025-05-31
19,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2025-05-31
5,060 GBP2024-05-31
Computers
127 GBP2025-05-31
18 GBP2024-05-31
Motor vehicles
2,875 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,584 GBP2025-05-31
5,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,522 GBP2024-06-01 ~ 2025-05-31
Computers
109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,455 GBP2025-05-31
13,915 GBP2024-05-31
Computers
1,301 GBP2025-05-31
244 GBP2024-05-31
Motor vehicles
63,779 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
169,731 GBP2025-05-31
26,310 GBP2024-05-31
Other Debtors
Amounts falling due within one year
822 GBP2025-05-31
18,441 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
170,553 GBP2025-05-31
Current, Amounts falling due within one year
44,751 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,819 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
19,428 GBP2025-05-31
9,662 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,258 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
126,969 GBP2025-05-31
22,697 GBP2024-05-31
Creditors
Current
163,474 GBP2025-05-31
32,359 GBP2024-05-31
Other Creditors
Non-current
59,874 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31