74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,500 GBP2024-05-31
Fixed Assets
64,500 GBP2024-05-31
Total Inventories
10,525 GBP2024-05-31
11,479 GBP2023-05-31
Debtors
70,595 GBP2024-05-31
119,192 GBP2023-05-31
Cash at bank and in hand
4,956 GBP2024-05-31
15,240 GBP2023-05-31
Current Assets
86,076 GBP2024-05-31
145,911 GBP2023-05-31
Creditors
-35,385 GBP2024-05-31
-32,545 GBP2023-05-31
Net Current Assets/Liabilities
50,691 GBP2024-05-31
113,366 GBP2023-05-31
Total Assets Less Current Liabilities
115,191 GBP2024-05-31
113,366 GBP2023-05-31
Creditors
Non-current
-9,917 GBP2024-05-31
-16,917 GBP2023-05-31
Net Assets/Liabilities
105,274 GBP2024-05-31
96,449 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
105,174 GBP2024-05-31
96,349 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
600 GBP2024-05-31
600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2024-05-31
600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,287 GBP2023-05-31
Computers
64,500 GBP2024-05-31
2,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,500 GBP2024-05-31
6,422 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,287 GBP2023-06-01 ~ 2024-05-31
Computers
-2,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,287 GBP2023-05-31
Computers
2,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,422 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,287 GBP2023-06-01 ~ 2024-05-31
Computers
-2,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
64,500 GBP2024-05-31
Finished Goods
10,525 GBP2024-05-31
11,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,736 GBP2024-05-31
2,752 GBP2023-05-31
Other Debtors
Current
66,859 GBP2024-05-31
116,440 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,498 GBP2024-05-31
4,378 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Corporation Tax Payable
Current
2,070 GBP2024-05-31
3,423 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,806 GBP2024-05-31
5,733 GBP2023-05-31
Other Creditors
Current
12,011 GBP2024-05-31
12,011 GBP2023-05-31
Creditors
Current
35,385 GBP2024-05-31
32,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2024-05-31
16,917 GBP2023-05-31