74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
354 GBP2024-05-31
653 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
356 GBP2024-05-31
655 GBP2023-05-31
Total Inventories
19,431 GBP2024-05-31
15,292 GBP2023-05-31
Debtors
80,364 GBP2024-05-31
39,901 GBP2023-05-31
Cash at bank and in hand
7,702 GBP2024-05-31
12,816 GBP2023-05-31
Current Assets
107,497 GBP2024-05-31
68,009 GBP2023-05-31
Creditors
Current
102,048 GBP2024-05-31
106,886 GBP2023-05-31
Net Current Assets/Liabilities
5,449 GBP2024-05-31
-38,877 GBP2023-05-31
Total Assets Less Current Liabilities
5,805 GBP2024-05-31
-38,222 GBP2023-05-31
Net Assets/Liabilities
641 GBP2024-05-31
-48,346 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
541 GBP2024-05-31
-48,446 GBP2023-05-31
Equity
641 GBP2024-05-31
-48,346 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2023-05-31
Furniture and fittings
4,127 GBP2023-05-31
Computers
3,304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2024-05-31
1,097 GBP2023-05-31
Furniture and fittings
4,127 GBP2024-05-31
4,109 GBP2023-05-31
Computers
2,950 GBP2024-05-31
2,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,174 GBP2024-05-31
7,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-06-01 ~ 2024-05-31
Computers
281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
354 GBP2024-05-31
635 GBP2023-05-31
Furniture and fittings
18 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,553 GBP2024-05-31
16,164 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,243 GBP2024-05-31
3,243 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
80,364 GBP2024-05-31
Amounts falling due within one year, Current
39,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,424 GBP2024-05-31
72,345 GBP2023-05-31
Other Taxation & Social Security Payable
Current
646 GBP2024-05-31
133 GBP2023-05-31
Other Creditors
Current
14,689 GBP2024-05-31
2,841 GBP2023-05-31
Accrued Liabilities
Current
1,350 GBP2024-05-31
1,095 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,983 GBP2024-05-31
5,000 GBP2023-05-31
Between two and five year, Non-current
5,000 GBP2023-05-31