96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,755 GBP2024-05-31
14,305 GBP2023-05-31
Debtors
20,735 GBP2024-05-31
16,585 GBP2023-05-31
Cash at bank and in hand
17,238 GBP2024-05-31
90,022 GBP2023-05-31
Current Assets
37,973 GBP2024-05-31
106,607 GBP2023-05-31
Creditors
Current
41,869 GBP2024-05-31
24,437 GBP2023-05-31
Net Current Assets/Liabilities
-3,896 GBP2024-05-31
82,170 GBP2023-05-31
Total Assets Less Current Liabilities
76,859 GBP2024-05-31
96,475 GBP2023-05-31
Creditors
Non-current
-6,389 GBP2024-05-31
-12,363 GBP2023-05-31
Net Assets/Liabilities
67,829 GBP2024-05-31
81,394 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,729 GBP2024-05-31
81,294 GBP2023-05-31
Equity
67,829 GBP2024-05-31
81,394 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,929 GBP2024-05-31
16,929 GBP2023-05-31
Computers
21,254 GBP2024-05-31
17,015 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,946 GBP2024-05-31
33,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,979 GBP2024-05-31
15,659 GBP2023-05-31
Computers
8,304 GBP2024-05-31
3,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,191 GBP2024-05-31
19,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,908 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
320 GBP2023-06-01 ~ 2024-05-31
Computers
4,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
950 GBP2024-05-31
1,270 GBP2023-05-31
Computers
12,950 GBP2024-05-31
13,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,680 GBP2024-05-31
15,696 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,055 GBP2024-05-31
889 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,735 GBP2024-05-31
16,585 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,120 GBP2024-05-31
8,779 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,506 GBP2024-05-31
4,003 GBP2023-05-31
Other Creditors
Current
27,243 GBP2024-05-31
11,655 GBP2023-05-31
Non-current
6,389 GBP2024-05-31
12,363 GBP2023-05-31