74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,631 GBP2024-05-31
39,318 GBP2023-05-31
Fixed Assets - Investments
3,946 GBP2024-05-31
3,946 GBP2023-05-31
Fixed Assets
32,577 GBP2024-05-31
43,264 GBP2023-05-31
Debtors
Current
499,537 GBP2024-05-31
519,806 GBP2023-05-31
Cash at bank and in hand
616,651 GBP2024-05-31
743,331 GBP2023-05-31
Current Assets
1,116,188 GBP2024-05-31
1,263,137 GBP2023-05-31
Net Current Assets/Liabilities
846,894 GBP2024-05-31
811,304 GBP2023-05-31
Total Assets Less Current Liabilities
879,471 GBP2024-05-31
854,568 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-47,385 GBP2024-05-31
-91,125 GBP2023-05-31
Net Assets/Liabilities
832,086 GBP2024-05-31
763,443 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
197,165 GBP2024-05-31
190,293 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Other
11,741 GBP2024-05-31
11,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
171,590 GBP2024-05-31
155,697 GBP2023-05-31
Motor vehicles
1,944 GBP2024-05-31
278 GBP2023-05-31
Other
11,741 GBP2024-05-31
11,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,893 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,575 GBP2024-05-31
34,596 GBP2023-05-31
Motor vehicles
3,056 GBP2024-05-31
4,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
216,406 GBP2024-05-31
209,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,775 GBP2024-05-31
170,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,559 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
3,946 GBP2024-05-31
3,946 GBP2023-05-31
Cost valuation
3,946 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,949 GBP2024-05-31
Amounts falling due within one year, Current
416,534 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
499,537 GBP2024-05-31
Amounts falling due within one year, Current
519,806 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
43,740 GBP2024-05-31
Non-current, Amounts falling due after one year
47,385 GBP2024-05-31
91,125 GBP2023-05-31
Bank Borrowings
Non-current
47,385 GBP2024-05-31
91,125 GBP2023-05-31
Current
43,740 GBP2024-05-31
43,740 GBP2023-05-31