74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,317 GBP2024-05-31
57,139 GBP2023-05-31
Fixed Assets - Investments
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Fixed Assets
80,317 GBP2024-05-31
93,139 GBP2023-05-31
Debtors
1,157,652 GBP2024-05-31
624,987 GBP2023-05-31
Cash at bank and in hand
149,595 GBP2024-05-31
546,645 GBP2023-05-31
Current Assets
1,307,247 GBP2024-05-31
1,171,632 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-148,628 GBP2024-05-31
-143,913 GBP2023-05-31
Net Current Assets/Liabilities
1,158,619 GBP2024-05-31
1,027,719 GBP2023-05-31
Total Assets Less Current Liabilities
1,238,936 GBP2024-05-31
1,120,858 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,633 GBP2024-05-31
-20,285 GBP2023-05-31
Net Assets/Liabilities
1,222,081 GBP2024-05-31
1,093,383 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,222,071 GBP2024-05-31
1,093,373 GBP2023-05-31
1,040,631 GBP2022-05-31
Equity
1,222,081 GBP2024-05-31
1,093,383 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
128,698 GBP2023-06-01 ~ 2024-05-31
81,742 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
128,698 GBP2023-06-01 ~ 2024-05-31
81,742 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,708 GBP2024-05-31
23,708 GBP2023-05-31
Furniture and fittings
31,660 GBP2024-05-31
31,660 GBP2023-05-31
Computers
41,085 GBP2024-05-31
38,018 GBP2023-05-31
Motor vehicles
91,119 GBP2024-05-31
91,119 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,572 GBP2024-05-31
184,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,548 GBP2024-05-31
14,108 GBP2023-05-31
Furniture and fittings
24,148 GBP2024-05-31
21,644 GBP2023-05-31
Computers
28,956 GBP2024-05-31
22,516 GBP2023-05-31
Motor vehicles
74,603 GBP2024-05-31
69,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,255 GBP2024-05-31
127,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,504 GBP2023-06-01 ~ 2024-05-31
Computers
6,440 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,160 GBP2024-05-31
9,600 GBP2023-05-31
Furniture and fittings
7,512 GBP2024-05-31
10,016 GBP2023-05-31
Computers
12,129 GBP2024-05-31
15,502 GBP2023-05-31
Motor vehicles
16,516 GBP2024-05-31
22,021 GBP2023-05-31
Other Investments Other Than Loans
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
249,524 GBP2024-05-31
270,268 GBP2023-05-31
Amounts Owed By Related Parties
899,762 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,366 GBP2024-05-31
354,719 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,157,652 GBP2024-05-31
624,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,110 GBP2024-05-31
42,246 GBP2023-05-31
Corporation Tax Payable
Current
51,727 GBP2024-05-31
26,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,751 GBP2024-05-31
51,551 GBP2023-05-31
Other Creditors
Current
7,040 GBP2024-05-31
13,205 GBP2023-05-31
Creditors
Current
148,628 GBP2024-05-31
143,913 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,633 GBP2024-05-31
20,285 GBP2023-05-31