96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,942 GBP2025-05-31
74,774 GBP2024-05-31
Debtors
1,042,805 GBP2025-05-31
180,736 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
401,024 GBP2024-05-31
Cash at bank and in hand
253,664 GBP2025-05-31
744,204 GBP2024-05-31
Current Assets
1,575,369 GBP2025-05-31
1,613,360 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-929,725 GBP2025-05-31
Net Current Assets/Liabilities
645,644 GBP2025-05-31
520,705 GBP2024-05-31
Total Assets Less Current Liabilities
720,586 GBP2025-05-31
595,479 GBP2024-05-31
Net Assets/Liabilities
621,826 GBP2025-05-31
500,482 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
621,726 GBP2025-05-31
500,382 GBP2024-05-31
546,939 GBP2023-05-31
Equity
621,826 GBP2025-05-31
500,482 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
341,344 GBP2024-06-01 ~ 2025-05-31
222,443 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
341,344 GBP2024-06-01 ~ 2025-05-31
222,443 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-269,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-220,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,286 GBP2025-05-31
12,052 GBP2024-05-31
Motor vehicles
131,497 GBP2025-05-31
137,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,783 GBP2025-05-31
149,644 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-90,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-90,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,791 GBP2025-05-31
4,314 GBP2024-05-31
Motor vehicles
62,050 GBP2025-05-31
70,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,841 GBP2025-05-31
74,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,477 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-53,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,495 GBP2025-05-31
7,738 GBP2024-05-31
Motor vehicles
69,447 GBP2025-05-31
67,036 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
183,906 GBP2025-05-31
180,019 GBP2024-05-31
Amounts Owed By Related Parties
850,000 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,899 GBP2025-05-31
Amounts falling due within one year, Current
717 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,042,805 GBP2025-05-31
Amounts falling due within one year, Current
180,736 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,259 GBP2025-05-31
145 GBP2024-05-31
Trade Creditors/Trade Payables
Current
725,602 GBP2025-05-31
959,093 GBP2024-05-31
Corporation Tax Payable
Current
131,428 GBP2025-05-31
77,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,951 GBP2025-05-31
52,249 GBP2024-05-31
Other Creditors
Current
5,485 GBP2025-05-31
3,770 GBP2024-05-31
Creditors
Current
929,725 GBP2025-05-31
1,092,655 GBP2024-05-31
Other Creditors
Non-current
98,760 GBP2025-05-31
94,997 GBP2024-05-31