74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
912 GBP2023-05-31
1,316 GBP2022-05-31
Fixed Assets
912 GBP2023-05-31
1,316 GBP2022-05-31
Total Inventories
21,385 GBP2023-05-31
8,333 GBP2022-05-31
Debtors
195,299 GBP2023-05-31
217,494 GBP2022-05-31
Cash at bank and in hand
7,431 GBP2023-05-31
21,952 GBP2022-05-31
Current Assets
224,115 GBP2023-05-31
247,779 GBP2022-05-31
Net Current Assets/Liabilities
69,235 GBP2023-05-31
102,279 GBP2022-05-31
Total Assets Less Current Liabilities
70,147 GBP2023-05-31
103,595 GBP2022-05-31
Net Assets/Liabilities
70,002 GBP2023-05-31
103,402 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
70,000 GBP2023-05-31
103,400 GBP2022-05-31
Equity
70,002 GBP2023-05-31
103,402 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-05-31
1,500 GBP2022-06-01
Tools/Equipment for furniture and fittings
7,299 GBP2023-05-31
7,299 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
8,799 GBP2023-05-31
8,799 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2023-05-31
1,200 GBP2022-06-01
Tools/Equipment for furniture and fittings
6,537 GBP2023-05-31
6,283 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887 GBP2023-05-31
7,483 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
150 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
150 GBP2023-05-31
Tools/Equipment for furniture and fittings
762 GBP2023-05-31
Value of work in progress
21,385 GBP2023-05-31
8,333 GBP2022-05-31
Trade Debtors/Trade Receivables
1,996 GBP2022-05-31
Amounts owed by group undertakings and participating interests
120,974 GBP2023-05-31
186,975 GBP2022-05-31
Amounts owed by directors
3,231 GBP2023-05-31
Other Debtors
71,094 GBP2023-05-31
28,523 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,225 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,036 GBP2022-05-31
Taxation/Social Security Payable
117,519 GBP2023-05-31
103,575 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,751 GBP2022-05-31
Other Creditors
Amounts falling due within one year
31,639 GBP2023-05-31
36,640 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,497 GBP2023-05-31
2,498 GBP2022-05-31
Dividends Paid on Shares
74,000 GBP2022-06-01 ~ 2023-05-31
70,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
74,000 GBP2022-06-01 ~ 2023-05-31