96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,180 GBP2024-05-31
2,805 GBP2023-05-31
Debtors
362,100 GBP2024-05-31
311,550 GBP2023-05-31
Cash at bank and in hand
44,250 GBP2024-05-31
98,188 GBP2023-05-31
Current Assets
406,350 GBP2024-05-31
409,738 GBP2023-05-31
Net Current Assets/Liabilities
158,232 GBP2024-05-31
165,969 GBP2023-05-31
Total Assets Less Current Liabilities
169,412 GBP2024-05-31
168,774 GBP2023-05-31
Creditors
Amounts falling due after one year
-28,506 GBP2024-05-31
-42,836 GBP2023-05-31
Net Assets/Liabilities
140,906 GBP2024-05-31
125,938 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,867 GBP2024-05-31
3,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,267 GBP2024-05-31
3,813 GBP2023-05-31
Motor vehicles
9,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,737 GBP2024-05-31
1,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087 GBP2024-05-31
1,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,350 GBP2023-06-01 ~ 2024-05-31
Computers
729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,350 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
7,050 GBP2024-05-31
Computers
4,130 GBP2024-05-31
2,805 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
183,982 GBP2024-05-31
311,550 GBP2023-05-31
Other Debtors
Amounts falling due after one year
178,118 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,344 GBP2024-05-31
12,396 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,534 GBP2024-05-31
14,229 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,565 GBP2024-05-31
120,514 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,622 GBP2024-05-31
53,159 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,108 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-6,787 GBP2024-05-31
42,363 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,506 GBP2024-05-31
42,836 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31