74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,038 GBP2023-12-31
7,792 GBP2023-05-31
Total Inventories
416 GBP2023-05-31
Debtors
283,771 GBP2023-12-31
1,013,830 GBP2023-05-31
Cash at bank and in hand
703,285 GBP2023-12-31
502,568 GBP2023-05-31
Current Assets
987,056 GBP2023-12-31
1,516,814 GBP2023-05-31
Creditors
Current
338,247 GBP2023-12-31
916,557 GBP2023-05-31
Net Current Assets/Liabilities
648,809 GBP2023-12-31
600,257 GBP2023-05-31
Total Assets Less Current Liabilities
656,847 GBP2023-12-31
608,049 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
641,847 GBP2023-12-31
593,049 GBP2023-05-31
Equity
656,847 GBP2023-12-31
608,049 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2023-12-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,940 GBP2023-12-31
3,000 GBP2023-05-31
Computers
15,111 GBP2023-12-31
14,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,051 GBP2023-12-31
17,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,693 GBP2023-12-31
1,000 GBP2023-05-31
Computers
11,320 GBP2023-12-31
8,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,013 GBP2023-12-31
9,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2023-06-01 ~ 2023-12-31
Computers
2,818 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,247 GBP2023-12-31
2,000 GBP2023-05-31
Computers
3,791 GBP2023-12-31
5,792 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
234,802 GBP2023-12-31
890,529 GBP2023-05-31
Other Debtors
Current
46,188 GBP2023-12-31
122,210 GBP2023-05-31
Prepayments
Current
2,781 GBP2023-12-31
1,091 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
283,771 GBP2023-12-31
1,013,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,189 GBP2023-12-31
641,401 GBP2023-05-31
Corporation Tax Payable
Current
118,343 GBP2023-12-31
81,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,149 GBP2023-12-31
11,319 GBP2023-05-31
Other Creditors
Current
20,026 GBP2023-12-31
17,301 GBP2023-05-31
Accrued Liabilities
Current
42,193 GBP2023-12-31
85,526 GBP2023-05-31