96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,249 GBP2025-05-31
24,197 GBP2024-05-31
Fixed Assets
8,249 GBP2025-05-31
24,197 GBP2024-05-31
Debtors
84,685 GBP2025-05-31
144,120 GBP2024-05-31
Cash at bank and in hand
12,758 GBP2025-05-31
11,187 GBP2024-05-31
Current Assets
97,443 GBP2025-05-31
155,307 GBP2024-05-31
Creditors
-207,607 GBP2025-05-31
-281,533 GBP2024-05-31
Net Current Assets/Liabilities
-110,164 GBP2025-05-31
-126,226 GBP2024-05-31
Total Assets Less Current Liabilities
-101,915 GBP2025-05-31
-102,029 GBP2024-05-31
Creditors
Non-current
-159,000 GBP2025-05-31
Net Assets/Liabilities
-260,915 GBP2025-05-31
-102,029 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-260,917 GBP2025-05-31
-102,031 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,247 GBP2025-05-31
11,247 GBP2024-05-31
Motor vehicles
13,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,247 GBP2025-05-31
25,237 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998 GBP2025-05-31
749 GBP2024-05-31
Motor vehicles
291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998 GBP2025-05-31
1,040 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,249 GBP2025-05-31
10,498 GBP2024-05-31
Motor vehicles
13,699 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,922 GBP2025-05-31
102,413 GBP2024-05-31
Other Debtors
Current
23,763 GBP2025-05-31
41,707 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,646 GBP2025-05-31
110,244 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
153,014 GBP2024-05-31
Other Remaining Borrowings
Current
36,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
57,833 GBP2025-05-31
7,639 GBP2024-05-31
Other Creditors
Current
48,128 GBP2025-05-31
10,636 GBP2024-05-31
Creditors
Current
207,607 GBP2025-05-31
281,533 GBP2024-05-31
Other Remaining Borrowings
Non-current
159,000 GBP2025-05-31