74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
442 GBP2024-05-31
461 GBP2023-05-31
Fixed Assets
442 GBP2024-05-31
461 GBP2023-05-31
Total Inventories
5,070 GBP2024-05-31
Debtors
9,972 GBP2024-05-31
26,681 GBP2023-05-31
Cash at bank and in hand
264 GBP2024-05-31
264 GBP2023-05-31
Current Assets
15,306 GBP2024-05-31
26,945 GBP2023-05-31
Creditors
-23,163 GBP2024-05-31
-35,729 GBP2023-05-31
Net Current Assets/Liabilities
-7,857 GBP2024-05-31
-8,784 GBP2023-05-31
Total Assets Less Current Liabilities
-7,415 GBP2024-05-31
-8,323 GBP2023-05-31
Creditors
Non-current
-5,250 GBP2024-05-31
-8,250 GBP2023-05-31
Net Assets/Liabilities
-12,665 GBP2024-05-31
-16,573 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-12,765 GBP2024-05-31
-16,673 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,611 GBP2023-05-31
Furniture and fittings
1,057 GBP2024-05-31
1,057 GBP2023-05-31
Computers
13,862 GBP2024-05-31
13,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,530 GBP2024-05-31
24,256 GBP2023-05-31
Land and buildings, Owned/Freehold
9,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2024-05-31
987 GBP2023-05-31
Computers
13,480 GBP2024-05-31
13,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,088 GBP2024-05-31
23,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Computers
283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,611 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2024-05-31
70 GBP2023-05-31
Computers
382 GBP2024-05-31
391 GBP2023-05-31
Value of work in progress
5,070 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,727 GBP2024-05-31
41,436 GBP2023-05-31
Other Debtors
Current
-14,755 GBP2024-05-31
-14,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,857 GBP2024-05-31
3,096 GBP2023-05-31
Corporation Tax Payable
Current
921 GBP2024-05-31
3,396 GBP2023-05-31
Other Taxation & Social Security Payable
Current
333 GBP2024-05-31
454 GBP2023-05-31
Amount of value-added tax that is payable
Current
6,971 GBP2024-05-31
11,848 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,246 GBP2024-05-31
1,090 GBP2023-05-31
Amounts owed to directors
Current
5,252 GBP2024-05-31
11,488 GBP2023-05-31
Creditors
Current
23,163 GBP2024-05-31
35,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-05-31
8,250 GBP2023-05-31