74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
392020-06-01 ~ 2021-05-31
442019-06-01 ~ 2020-05-31
Intangible Assets
51,116 GBP2021-05-31
4,241 GBP2020-05-31
Property, Plant & Equipment
70,226 GBP2021-05-31
108,931 GBP2020-05-31
Fixed Assets
121,342 GBP2021-05-31
113,172 GBP2020-05-31
Debtors
Current
3,714,591 GBP2021-05-31
4,286,489 GBP2020-05-31
Cash at bank and in hand
2,425,437 GBP2021-05-31
1,838,583 GBP2020-05-31
Current Assets
6,140,028 GBP2021-05-31
6,125,072 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-1,821,009 GBP2021-05-31
-1,424,321 GBP2020-05-31
Net Current Assets/Liabilities
4,319,019 GBP2021-05-31
4,700,751 GBP2020-05-31
Total Assets Less Current Liabilities
4,440,361 GBP2021-05-31
4,813,923 GBP2020-05-31
Net Assets/Liabilities
4,426,921 GBP2021-05-31
4,799,116 GBP2020-05-31
Equity
Called up share capital
280 GBP2021-05-31
280 GBP2020-05-31
280 GBP2019-06-01
Share premium
12,474 GBP2021-05-31
12,474 GBP2020-05-31
12,474 GBP2019-06-01
Capital redemption reserve
40 GBP2021-05-31
40 GBP2020-05-31
40 GBP2019-06-01
Retained earnings (accumulated losses)
4,414,127 GBP2021-05-31
4,786,322 GBP2020-05-31
3,360,029 GBP2019-06-01
Equity
4,426,921 GBP2021-05-31
4,799,116 GBP2020-05-31
3,372,823 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,682,678 GBP2020-06-01 ~ 2021-05-31
1,426,293 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
1,682,678 GBP2020-06-01 ~ 2021-05-31
1,426,293 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,054,873 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-2,054,873 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.332020-06-01 ~ 2021-05-31
Office equipment
33.332020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Computer software
60,553 GBP2021-05-31
8,333 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,945 GBP2021-05-31
51,094 GBP2020-05-31
Office equipment
57,215 GBP2021-05-31
59,804 GBP2020-05-31
Other
198,635 GBP2021-05-31
198,635 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
260,795 GBP2021-05-31
309,533 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,149 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-71,355 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,453 GBP2020-05-31
Office equipment
34,455 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,602 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,791 GBP2020-06-01 ~ 2021-05-31
Office equipment, Owned/Freehold
18,079 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
61,322 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,149 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,355 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,095 GBP2021-05-31
Office equipment
27,328 GBP2021-05-31
Other
159,146 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,569 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2021-05-31
7,641 GBP2020-05-31
Office equipment
29,887 GBP2021-05-31
25,349 GBP2020-05-31
Other
39,489 GBP2021-05-31
75,941 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,653,304 GBP2021-05-31
1,071,301 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
1,337,593 GBP2021-05-31
2,660,475 GBP2020-05-31
Other Debtors
Current
140,833 GBP2021-05-31
140,557 GBP2020-05-31
Prepayments/Accrued Income
Current
582,861 GBP2021-05-31
414,156 GBP2020-05-31
Trade Creditors/Trade Payables
Current
155,535 GBP2021-05-31
242,785 GBP2020-05-31
Amounts owed to group undertakings
Current
5,192 GBP2020-05-31
Corporation Tax Payable
Current
238,263 GBP2021-05-31
272,972 GBP2020-05-31
Taxation/Social Security Payable
Current
436,231 GBP2021-05-31
307,623 GBP2020-05-31
Other Creditors
Current
26,402 GBP2021-05-31
31,728 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
964,578 GBP2021-05-31
564,021 GBP2020-05-31
Creditors
Current
1,821,009 GBP2021-05-31
1,424,321 GBP2020-05-31
Net Deferred Tax Liability/Asset
-13,440 GBP2021-05-31
-14,807 GBP2020-05-31
-24,638 GBP2019-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,367 GBP2020-06-01 ~ 2021-05-31
9,831 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,925 GBP2021-05-31
-16,132 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,287 GBP2021-05-31
349,287 GBP2020-05-31
Between one and five year
38,427 GBP2021-05-31
387,714 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,714 GBP2021-05-31
737,001 GBP2020-05-31