96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,962 GBP2023-05-31
8,484 GBP2022-05-31
Total Inventories
36,375 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
44,148 GBP2023-05-31
62,621 GBP2022-05-31
Cash at bank and in hand
799 GBP2023-05-31
8,367 GBP2022-05-31
Current Assets
81,322 GBP2023-05-31
95,988 GBP2022-05-31
Net Current Assets/Liabilities
56,477 GBP2023-05-31
54,255 GBP2022-05-31
Total Assets Less Current Liabilities
72,439 GBP2023-05-31
62,739 GBP2022-05-31
Creditors
Amounts falling due after one year
-40,363 GBP2023-05-31
-43,382 GBP2022-05-31
Net Assets/Liabilities
32,076 GBP2023-05-31
19,357 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,545 GBP2023-05-31
12,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,583 GBP2023-05-31
3,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,817 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
15,962 GBP2023-05-31
8,484 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,190 GBP2023-05-31
4,544 GBP2022-05-31
Other Debtors
Amounts falling due within one year
27,958 GBP2023-05-31
58,077 GBP2022-05-31
Debtors
Amounts falling due within one year
44,148 GBP2023-05-31
62,621 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,066 GBP2023-05-31
6,066 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,653 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,820 GBP2023-05-31
11,711 GBP2022-05-31
Other Creditors
Amounts falling due within one year
306 GBP2023-05-31
6,137 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
17,819 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
40,363 GBP2023-05-31
43,382 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31