74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
203,192 GBP2024-05-31
208,145 GBP2023-05-31
Fixed Assets
203,192 GBP2024-05-31
208,145 GBP2023-05-31
Total Inventories
41,240 GBP2024-05-31
37,503 GBP2023-05-31
Debtors
87,381 GBP2024-05-31
59,312 GBP2023-05-31
Cash at bank and in hand
288,216 GBP2024-05-31
269,658 GBP2023-05-31
Current Assets
416,837 GBP2024-05-31
366,473 GBP2023-05-31
Creditors
Current
248,550 GBP2024-05-31
227,560 GBP2023-05-31
Net Current Assets/Liabilities
168,287 GBP2024-05-31
138,913 GBP2023-05-31
Total Assets Less Current Liabilities
371,479 GBP2024-05-31
347,058 GBP2023-05-31
Net Assets/Liabilities
363,127 GBP2024-05-31
337,532 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
363,027 GBP2024-05-31
337,432 GBP2023-05-31
Equity
363,127 GBP2024-05-31
337,532 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,000 GBP2024-05-31
157,000 GBP2023-05-31
Improvements to leasehold property
16,808 GBP2024-05-31
16,808 GBP2023-05-31
Plant and equipment
26,753 GBP2024-05-31
26,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,680 GBP2024-05-31
1,340 GBP2023-05-31
Improvements to leasehold property
16,808 GBP2024-05-31
12,606 GBP2023-05-31
Plant and equipment
17,242 GBP2024-05-31
14,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
4,202 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
154,320 GBP2024-05-31
155,660 GBP2023-05-31
Plant and equipment
9,511 GBP2024-05-31
12,682 GBP2023-05-31
Improvements to leasehold property
4,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,490 GBP2024-05-31
52,609 GBP2023-05-31
Motor vehicles
8,200 GBP2024-05-31
8,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,251 GBP2024-05-31
261,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,129 GBP2024-05-31
17,008 GBP2023-05-31
Motor vehicles
8,200 GBP2024-05-31
8,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,059 GBP2024-05-31
53,225 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
39,361 GBP2024-05-31
35,601 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
87,381 GBP2024-05-31
58,915 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
397 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
87,381 GBP2024-05-31
59,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,571 GBP2024-05-31
128,903 GBP2023-05-31
Corporation Tax Payable
Current
42,801 GBP2024-05-31
23,494 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,788 GBP2024-05-31
7,718 GBP2023-05-31
Other Creditors
Current
1,192 GBP2024-05-31
1,192 GBP2023-05-31
Accrued Liabilities
Current
1,750 GBP2024-05-31
1,700 GBP2023-05-31