96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,192 GBP2024-05-31
24,550 GBP2023-05-31
Debtors
7,970 GBP2024-05-31
35,815 GBP2023-05-31
Cash at bank and in hand
2,730 GBP2024-05-31
22,924 GBP2023-05-31
Current Assets
10,700 GBP2024-05-31
58,739 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,496 GBP2024-05-31
-16,859 GBP2023-05-31
Net Current Assets/Liabilities
204 GBP2024-05-31
41,880 GBP2023-05-31
Total Assets Less Current Liabilities
21,396 GBP2024-05-31
66,430 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-645 GBP2024-05-31
-7,983 GBP2023-05-31
Net Assets/Liabilities
20,751 GBP2024-05-31
53,783 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,651 GBP2024-05-31
53,683 GBP2023-05-31
Equity
20,751 GBP2024-05-31
53,783 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,812 GBP2024-05-31
6,147 GBP2023-05-31
Motor vehicles
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,812 GBP2024-05-31
35,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986 GBP2024-05-31
2,085 GBP2023-05-31
Motor vehicles
13,634 GBP2024-05-31
8,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,620 GBP2024-05-31
10,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,826 GBP2024-05-31
4,062 GBP2023-05-31
Motor vehicles
15,366 GBP2024-05-31
20,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2024-05-31
22,503 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,969 GBP2024-05-31
13,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,970 GBP2024-05-31
35,815 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,263 GBP2024-05-31
1,649 GBP2023-05-31
Corporation Tax Payable
Current
144 GBP2024-05-31
2,548 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
4,543 GBP2023-05-31
Other Creditors
Current
8,089 GBP2024-05-31
8,119 GBP2023-05-31
Creditors
Current
10,496 GBP2024-05-31
16,859 GBP2023-05-31
Other Creditors
Non-current
645 GBP2024-05-31
7,983 GBP2023-05-31