74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,266 GBP2025-05-31
780 GBP2024-05-31
Debtors
3,660,331 GBP2025-05-31
2,979,711 GBP2024-05-31
Cash at bank and in hand
610,863 GBP2025-05-31
689,950 GBP2024-05-31
Current Assets
4,271,194 GBP2025-05-31
3,669,661 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-473,282 GBP2025-05-31
Net Current Assets/Liabilities
3,797,912 GBP2025-05-31
2,980,987 GBP2024-05-31
Total Assets Less Current Liabilities
3,799,178 GBP2025-05-31
2,981,767 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,233 GBP2024-05-31
Net Assets/Liabilities
3,799,495 GBP2025-05-31
2,978,534 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,799,395 GBP2025-05-31
2,978,434 GBP2024-05-31
Equity
3,799,495 GBP2025-05-31
2,978,534 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
31,814 GBP2025-05-31
30,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,548 GBP2025-05-31
29,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,266 GBP2025-05-31
780 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
320,052 GBP2025-05-31
332,310 GBP2024-05-31
Amounts Owed By Related Parties
3,178,534 GBP2025-05-31
Current
2,500,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
161,745 GBP2025-05-31
147,401 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,660,331 GBP2025-05-31
Amounts falling due within one year, Current
2,979,711 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186,603 GBP2025-05-31
201,729 GBP2024-05-31
Other Taxation & Social Security Payable
Current
245,446 GBP2025-05-31
485,048 GBP2024-05-31
Other Creditors
Current
41,233 GBP2025-05-31
1,897 GBP2024-05-31
Creditors
Current
473,282 GBP2025-05-31
688,674 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-05-31
3,233 GBP2024-05-31