96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,080 GBP2025-05-31
80,755 GBP2024-05-31
Debtors
29,996 GBP2025-05-31
20,735 GBP2024-05-31
Cash at bank and in hand
3,305 GBP2025-05-31
17,238 GBP2024-05-31
Current Assets
33,301 GBP2025-05-31
37,973 GBP2024-05-31
Creditors
Current
48,622 GBP2025-05-31
41,869 GBP2024-05-31
Net Current Assets/Liabilities
-15,321 GBP2025-05-31
-3,896 GBP2024-05-31
Total Assets Less Current Liabilities
61,759 GBP2025-05-31
76,859 GBP2024-05-31
Creditors
Non-current
-269 GBP2025-05-31
-6,389 GBP2024-05-31
Net Assets/Liabilities
58,821 GBP2025-05-31
67,829 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,721 GBP2025-05-31
67,729 GBP2024-05-31
Equity
58,821 GBP2025-05-31
67,829 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,763 GBP2024-05-31
Motor vehicles
16,929 GBP2025-05-31
16,929 GBP2024-05-31
Computers
27,248 GBP2025-05-31
21,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,940 GBP2025-05-31
106,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,908 GBP2024-05-31
Motor vehicles
16,219 GBP2025-05-31
15,979 GBP2024-05-31
Computers
13,913 GBP2025-05-31
8,304 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,860 GBP2025-05-31
26,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240 GBP2024-06-01 ~ 2025-05-31
Computers
5,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
710 GBP2025-05-31
950 GBP2024-05-31
Computers
13,335 GBP2025-05-31
12,950 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,552 GBP2025-05-31
14,680 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,444 GBP2025-05-31
6,055 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
29,996 GBP2025-05-31
20,735 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,038 GBP2025-05-31
4,120 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,496 GBP2025-05-31
10,506 GBP2024-05-31
Other Creditors
Current
37,088 GBP2025-05-31
27,243 GBP2024-05-31
Non-current
269 GBP2025-05-31
6,389 GBP2024-05-31