74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
552023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Intangible Assets
1,011,712 GBP2024-05-31
905,025 GBP2023-05-31
Property, Plant & Equipment
6,429 GBP2024-05-31
8,468 GBP2023-05-31
Fixed Assets - Investments
50,001 GBP2024-05-31
50,001 GBP2023-05-31
Fixed Assets
1,068,142 GBP2024-05-31
963,494 GBP2023-05-31
Debtors
Current
2,521,581 GBP2024-05-31
2,443,294 GBP2023-05-31
Cash at bank and in hand
136,956 GBP2024-05-31
384,092 GBP2023-05-31
Current Assets
2,658,537 GBP2024-05-31
2,827,386 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,056,649 GBP2024-05-31
Net Current Assets/Liabilities
-398,112 GBP2024-05-31
-213,186 GBP2023-05-31
Total Assets Less Current Liabilities
670,030 GBP2024-05-31
750,308 GBP2023-05-31
Equity
Called up share capital
138 GBP2024-05-31
138 GBP2023-05-31
138 GBP2022-06-01
Share premium
476,487 GBP2024-05-31
476,487 GBP2023-05-31
476,487 GBP2022-06-01
Retained earnings (accumulated losses)
115,623 GBP2024-05-31
143,359 GBP2023-05-31
268,742 GBP2022-06-01
Equity
592,248 GBP2024-05-31
619,984 GBP2023-05-31
745,367 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-27,736 GBP2023-06-01 ~ 2024-05-31
-125,383 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-27,736 GBP2023-06-01 ~ 2024-05-31
-125,383 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
117,005 GBP2024-05-31
109,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
101,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
110,576 GBP2024-05-31
Property, Plant & Equipment
Office equipment
6,429 GBP2024-05-31
8,468 GBP2023-05-31
Investments in Subsidiaries
50,001 GBP2024-05-31
50,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
422,300 GBP2024-05-31
443,550 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
96,959 GBP2024-05-31
36,172 GBP2023-05-31
Other Debtors
Current
3,908 GBP2023-05-31
Prepayments/Accrued Income
Current
2,002,322 GBP2024-05-31
1,959,664 GBP2023-05-31
Cash and Cash Equivalents
136,956 GBP2024-05-31
384,092 GBP2023-05-31
Bank Borrowings
Current
20,833 GBP2023-05-31
Trade Creditors/Trade Payables
Current
232,621 GBP2024-05-31
212,338 GBP2023-05-31
Amounts owed to group undertakings
Current
146,733 GBP2024-05-31
209,233 GBP2023-05-31
Taxation/Social Security Payable
Current
325,823 GBP2024-05-31
182,855 GBP2023-05-31
Other Creditors
Current
37,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,351,472 GBP2024-05-31
2,377,813 GBP2023-05-31
Creditors
Current
3,056,649 GBP2024-05-31
3,040,572 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,782 GBP2024-05-31
-130,324 GBP2023-05-31
Net Deferred Tax Liability/Asset
-77,782 GBP2024-05-31
-130,324 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,763 shares2024-05-31
13,763 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,450 GBP2024-05-31
255,150 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,450 GBP2024-05-31
255,150 GBP2023-05-31