74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
176,105 GBP2024-05-31
144,029 GBP2023-05-31
Fixed Assets
176,105 GBP2024-05-31
144,029 GBP2023-05-31
Debtors
556,945 GBP2024-05-31
747,317 GBP2023-05-31
Cash at bank and in hand
183,925 GBP2024-05-31
119,960 GBP2023-05-31
Current Assets
740,870 GBP2024-05-31
867,277 GBP2023-05-31
Creditors
-411,442 GBP2024-05-31
-482,774 GBP2023-05-31
Net Current Assets/Liabilities
329,428 GBP2024-05-31
384,503 GBP2023-05-31
Total Assets Less Current Liabilities
505,533 GBP2024-05-31
528,532 GBP2023-05-31
Net Assets/Liabilities
372,688 GBP2024-05-31
394,210 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
372,586 GBP2024-05-31
394,108 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,957 GBP2024-05-31
465,279 GBP2023-05-31
Computers
639,327 GBP2024-05-31
613,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,128,284 GBP2024-05-31
1,078,840 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
417,105 GBP2024-05-31
435,502 GBP2023-05-31
Computers
535,074 GBP2024-05-31
499,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,179 GBP2024-05-31
934,811 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,466 GBP2023-06-01 ~ 2024-05-31
Computers
35,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
71,852 GBP2024-05-31
29,777 GBP2023-05-31
Computers
104,253 GBP2024-05-31
114,252 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
272,294 GBP2024-05-31
467,495 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,091 GBP2024-05-31
7,244 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,448 GBP2024-05-31
29,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-05-31
46,000 GBP2023-05-31
Amounts owed to group undertakings
Current
1,558 GBP2024-05-31
1,558 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,523 GBP2024-05-31
191,109 GBP2023-05-31
Creditors
Current
411,442 GBP2024-05-31
482,774 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,390 GBP2024-05-31
10,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-05-31
103,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,091 GBP2024-05-31
7,244 GBP2023-05-31
Between one and five year
41,390 GBP2024-05-31
10,867 GBP2023-05-31
Minimum gross finance lease payments owing
64,481 GBP2024-05-31
18,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
64,481 GBP2024-05-31
18,111 GBP2023-05-31