74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
68,878 GBP2025-05-31
70,951 GBP2024-05-31
Debtors
659,038 GBP2025-05-31
452,150 GBP2024-05-31
Cash at bank and in hand
361,427 GBP2025-05-31
255,633 GBP2024-05-31
Current Assets
1,020,465 GBP2025-05-31
707,783 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-593,110 GBP2024-05-31
Net Current Assets/Liabilities
328,013 GBP2025-05-31
114,673 GBP2024-05-31
Total Assets Less Current Liabilities
396,891 GBP2025-05-31
185,624 GBP2024-05-31
Creditors
Non-current
-82,573 GBP2025-05-31
-173,377 GBP2024-05-31
Net Assets/Liabilities
307,865 GBP2025-05-31
5,726 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
307,863 GBP2025-05-31
5,724 GBP2024-05-31
Equity
307,865 GBP2025-05-31
5,726 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,411 GBP2025-05-31
27,411 GBP2024-05-31
Other
106,749 GBP2025-05-31
97,259 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,160 GBP2025-05-31
124,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
65,282 GBP2025-05-31
53,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,282 GBP2025-05-31
53,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
11,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
27,411 GBP2025-05-31
27,411 GBP2024-05-31
Other
41,467 GBP2025-05-31
43,540 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,011 GBP2025-05-31
401 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
46,845 GBP2025-05-31
76,206 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
400,182 GBP2025-05-31
Current, Amounts falling due within one year
375,543 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
659,038 GBP2025-05-31
Current, Amounts falling due within one year
452,150 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
87,531 GBP2025-05-31
100,025 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,376 GBP2025-05-31
49,864 GBP2024-05-31
Corporation Tax Payable
Current
165,158 GBP2025-05-31
36,723 GBP2024-05-31
Other Taxation & Social Security Payable
Current
288,039 GBP2025-05-31
245,207 GBP2024-05-31
Other Creditors
Current
130,348 GBP2025-05-31
161,291 GBP2024-05-31
Creditors
Current
692,452 GBP2025-05-31
593,110 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
61,088 GBP2025-05-31
148,619 GBP2024-05-31
Other Creditors
Non-current
21,485 GBP2025-05-31
24,758 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31