74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,951 GBP2024-05-31
81,433 GBP2023-05-31
Debtors
452,150 GBP2024-05-31
291,973 GBP2023-05-31
Cash at bank and in hand
255,633 GBP2024-05-31
118,182 GBP2023-05-31
Current Assets
707,783 GBP2024-05-31
410,155 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-347,700 GBP2023-05-31
Net Current Assets/Liabilities
114,673 GBP2024-05-31
62,455 GBP2023-05-31
Total Assets Less Current Liabilities
185,624 GBP2024-05-31
143,888 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-173,377 GBP2024-05-31
Net Assets/Liabilities
5,726 GBP2024-05-31
8,110 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,724 GBP2024-05-31
8,108 GBP2023-05-31
Equity
5,726 GBP2024-05-31
8,110 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,411 GBP2024-05-31
27,411 GBP2023-05-31
Other
97,259 GBP2024-05-31
93,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,670 GBP2024-05-31
120,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
53,719 GBP2024-05-31
39,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,719 GBP2024-05-31
39,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
14,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,411 GBP2024-05-31
27,411 GBP2023-05-31
Other
43,540 GBP2024-05-31
54,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
401 GBP2024-05-31
14,029 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
76,206 GBP2024-05-31
84,014 GBP2023-05-31
Other Debtors
Amounts falling due within one year
375,543 GBP2024-05-31
193,930 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
452,150 GBP2024-05-31
Current, Amounts falling due within one year
291,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,025 GBP2024-05-31
89,741 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,864 GBP2024-05-31
34,856 GBP2023-05-31
Corporation Tax Payable
Current
36,723 GBP2024-05-31
39,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
245,207 GBP2024-05-31
168,524 GBP2023-05-31
Other Creditors
Current
161,291 GBP2024-05-31
15,224 GBP2023-05-31
Creditors
Current
593,110 GBP2024-05-31
347,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
148,619 GBP2024-05-31
100,000 GBP2023-05-31
Other Creditors
Non-current
24,758 GBP2024-05-31
28,034 GBP2023-05-31
Creditors
Non-current
173,377 GBP2024-05-31
128,034 GBP2023-05-31