96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,282 GBP2024-05-31
29,176 GBP2023-05-31
Amounts invested in assets
3 GBP2024-05-31
3,340 GBP2023-05-31
Fixed Assets
46,285 GBP2024-05-31
32,516 GBP2023-05-31
Total Inventories
133,982 GBP2024-05-31
113,036 GBP2023-05-31
Debtors
1,881,773 GBP2024-05-31
1,077,891 GBP2023-05-31
Cash at bank and in hand
1,049,780 GBP2024-05-31
217,831 GBP2023-05-31
Current Assets
3,065,535 GBP2024-05-31
1,408,758 GBP2023-05-31
Net Current Assets/Liabilities
1,504,162 GBP2024-05-31
524,389 GBP2023-05-31
Total Assets Less Current Liabilities
1,550,447 GBP2024-05-31
556,905 GBP2023-05-31
Net Assets/Liabilities
445,159 GBP2024-05-31
325,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2024-05-31
11,200 GBP2023-05-31
Furniture and fittings
21,786 GBP2024-05-31
21,786 GBP2023-05-31
Computers
51,275 GBP2024-05-31
23,579 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,261 GBP2024-05-31
56,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,307 GBP2024-05-31
3,343 GBP2023-05-31
Furniture and fittings
14,042 GBP2024-05-31
11,414 GBP2023-05-31
Computers
18,630 GBP2024-05-31
12,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,979 GBP2024-05-31
27,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,964 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,628 GBP2023-06-01 ~ 2024-05-31
Computers
5,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,893 GBP2024-05-31
7,857 GBP2023-05-31
Furniture and fittings
7,744 GBP2024-05-31
10,372 GBP2023-05-31
Computers
32,645 GBP2024-05-31
10,947 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,725,233 GBP2024-05-31
1,054,970 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,519 GBP2024-05-31
17,088 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,349 GBP2024-05-31
5,833 GBP2023-05-31
Debtors
Amounts falling due within one year
1,881,773 GBP2024-05-31
1,077,891 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,068 GBP2024-05-31
74,308 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
196,746 GBP2024-05-31
162,906 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,986 GBP2024-05-31
290,055 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,909 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
149,467 GBP2024-05-31
74,905 GBP2023-05-31
Other Creditors
Amounts falling due within one year
652,537 GBP2024-05-31
194,155 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
331 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
197,569 GBP2024-05-31
85,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
229,138 GBP2024-05-31
225,579 GBP2023-05-31
Other Creditors
Amounts falling due after one year
864,579 GBP2024-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31