96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-02-28
Class 2 ordinary share
12024-06-01 ~ 2025-02-28
Class 3 ordinary share
12024-06-01 ~ 2025-02-28
Class 4 ordinary share
12024-06-01 ~ 2025-02-28
Property, Plant & Equipment
15,909 GBP2025-02-28
22,479 GBP2024-05-31
Debtors
42,570 GBP2025-02-28
70,381 GBP2024-05-31
Cash at bank and in hand
138,507 GBP2025-02-28
100,275 GBP2024-05-31
Current Assets
181,077 GBP2025-02-28
170,656 GBP2024-05-31
Creditors
Current
36,383 GBP2025-02-28
52,993 GBP2024-05-31
Net Current Assets/Liabilities
144,694 GBP2025-02-28
117,663 GBP2024-05-31
Total Assets Less Current Liabilities
160,603 GBP2025-02-28
140,142 GBP2024-05-31
Equity
Called up share capital
1,050 GBP2025-02-28
1,050 GBP2024-05-31
Retained earnings (accumulated losses)
159,553 GBP2025-02-28
139,092 GBP2024-05-31
Equity
160,603 GBP2025-02-28
140,142 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-02-28
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,849 GBP2024-05-31
Motor vehicles
51,090 GBP2025-02-28
51,129 GBP2024-05-31
Computers
2,633 GBP2025-02-28
4,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,723 GBP2025-02-28
58,954 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,849 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
-39 GBP2024-06-01 ~ 2025-02-28
Computers
-2,343 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,231 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,284 GBP2024-05-31
Motor vehicles
36,645 GBP2025-02-28
31,850 GBP2024-05-31
Computers
1,169 GBP2025-02-28
2,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,814 GBP2025-02-28
36,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,815 GBP2024-06-01 ~ 2025-02-28
Computers
488 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,284 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
-20 GBP2024-06-01 ~ 2025-02-28
Computers
-1,660 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,445 GBP2025-02-28
19,279 GBP2024-05-31
Computers
1,464 GBP2025-02-28
2,635 GBP2024-05-31
Furniture and fittings
565 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
42,570 GBP2025-02-28
70,381 GBP2024-05-31
Trade Creditors/Trade Payables
Current
798 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,041 GBP2025-02-28
41,565 GBP2024-05-31
Other Creditors
Current
27,342 GBP2025-02-28
10,630 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475 shares2025-02-28
Class 2 ordinary share
335 shares2025-02-28
Class 3 ordinary share
80 shares2025-02-28
Class 4 ordinary share
80 shares2025-02-28