96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,766 GBP2025-05-31
46,282 GBP2024-05-31
Amounts invested in assets
100,003 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
168,769 GBP2025-05-31
46,285 GBP2024-05-31
Total Inventories
134,731 GBP2025-05-31
133,982 GBP2024-05-31
Debtors
1,871,944 GBP2025-05-31
1,745,987 GBP2024-05-31
Cash at bank and in hand
298,417 GBP2025-05-31
571,316 GBP2024-05-31
Current Assets
2,305,092 GBP2025-05-31
2,451,285 GBP2024-05-31
Net Current Assets/Liabilities
1,140,644 GBP2025-05-31
1,504,162 GBP2024-05-31
Total Assets Less Current Liabilities
1,309,413 GBP2025-05-31
1,550,447 GBP2024-05-31
Net Assets/Liabilities
322,582 GBP2025-05-31
445,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,200 GBP2025-05-31
11,200 GBP2024-05-31
Furniture and fittings
27,943 GBP2025-05-31
22,336 GBP2024-05-31
Computers
84,497 GBP2025-05-31
50,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,640 GBP2025-05-31
84,261 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,780 GBP2025-05-31
5,307 GBP2024-05-31
Furniture and fittings
16,722 GBP2025-05-31
14,042 GBP2024-05-31
Computers
31,372 GBP2025-05-31
18,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,874 GBP2025-05-31
37,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,473 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,680 GBP2024-06-01 ~ 2025-05-31
Computers
12,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,420 GBP2025-05-31
5,893 GBP2024-05-31
Furniture and fittings
11,221 GBP2025-05-31
8,294 GBP2024-05-31
Computers
53,125 GBP2025-05-31
32,095 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,452,336 GBP2025-05-31
1,589,447 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
49,614 GBP2025-05-31
20,519 GBP2024-05-31
Other Debtors
Amounts falling due within one year
24,180 GBP2025-05-31
46,349 GBP2024-05-31
Debtors
Amounts falling due within one year
1,871,944 GBP2025-05-31
1,745,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,963 GBP2025-05-31
165,068 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
302,465 GBP2025-05-31
196,746 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,346 GBP2025-05-31
199,986 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
273,290 GBP2025-05-31
149,467 GBP2024-05-31
Other Creditors
Amounts falling due within one year
61,233 GBP2025-05-31
38,287 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
170,151 GBP2025-05-31
197,569 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
77,333 GBP2025-05-31
229,138 GBP2024-05-31
Other Creditors
Amounts falling due after one year
892,306 GBP2025-05-31
864,579 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31