74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,338 GBP2025-05-31
21,151 GBP2024-05-31
Debtors
6,084 GBP2025-05-31
3,704 GBP2024-05-31
Cash at bank and in hand
111,544 GBP2025-05-31
134,739 GBP2024-05-31
Current Assets
117,628 GBP2025-05-31
138,443 GBP2024-05-31
Creditors
Current
18,875 GBP2025-05-31
30,435 GBP2024-05-31
Net Current Assets/Liabilities
98,753 GBP2025-05-31
108,008 GBP2024-05-31
Total Assets Less Current Liabilities
115,091 GBP2025-05-31
129,159 GBP2024-05-31
Net Assets/Liabilities
111,737 GBP2025-05-31
124,616 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
111,637 GBP2025-05-31
124,516 GBP2024-05-31
Equity
111,737 GBP2025-05-31
124,616 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,356 GBP2025-05-31
13,984 GBP2024-05-31
Motor vehicles
33,698 GBP2025-05-31
33,698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,054 GBP2025-05-31
47,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,586 GBP2025-05-31
9,793 GBP2024-05-31
Motor vehicles
20,130 GBP2025-05-31
16,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,716 GBP2025-05-31
26,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,793 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,770 GBP2025-05-31
4,191 GBP2024-05-31
Motor vehicles
13,568 GBP2025-05-31
16,960 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,760 GBP2025-05-31
3,240 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
324 GBP2025-05-31
464 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,084 GBP2025-05-31
3,704 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,008 GBP2025-05-31
24,232 GBP2024-05-31
Other Creditors
Current
4,867 GBP2025-05-31
6,203 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,853 GBP2025-05-31
3,841 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,354 GBP2025-05-31
4,543 GBP2024-05-31