74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,151 GBP2024-05-31
26,780 GBP2023-05-31
Debtors
3,704 GBP2024-05-31
32,429 GBP2023-05-31
Cash at bank and in hand
134,739 GBP2024-05-31
132,015 GBP2023-05-31
Current Assets
138,443 GBP2024-05-31
164,444 GBP2023-05-31
Creditors
Current
30,435 GBP2024-05-31
37,563 GBP2023-05-31
Net Current Assets/Liabilities
108,008 GBP2024-05-31
126,881 GBP2023-05-31
Total Assets Less Current Liabilities
129,159 GBP2024-05-31
153,661 GBP2023-05-31
Net Assets/Liabilities
124,616 GBP2024-05-31
148,380 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
124,516 GBP2024-05-31
148,280 GBP2023-05-31
Equity
124,616 GBP2024-05-31
148,380 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,984 GBP2024-05-31
13,545 GBP2023-05-31
Motor vehicles
33,698 GBP2024-05-31
33,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,682 GBP2024-05-31
47,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,793 GBP2024-05-31
7,965 GBP2023-05-31
Motor vehicles
16,738 GBP2024-05-31
12,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,531 GBP2024-05-31
20,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,191 GBP2024-05-31
5,580 GBP2023-05-31
Motor vehicles
16,960 GBP2024-05-31
21,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,240 GBP2024-05-31
31,980 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
464 GBP2024-05-31
449 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,704 GBP2024-05-31
32,429 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,232 GBP2024-05-31
31,840 GBP2023-05-31
Other Creditors
Current
6,203 GBP2024-05-31
5,723 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,841 GBP2024-05-31
5,050 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,543 GBP2024-05-31
5,281 GBP2023-05-31