74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,325 GBP2024-05-31
13,248 GBP2023-05-31
Debtors
402,344 GBP2024-05-31
445,033 GBP2023-05-31
Cash at bank and in hand
1,254,701 GBP2024-05-31
823,311 GBP2023-05-31
Current Assets
1,657,045 GBP2024-05-31
1,268,344 GBP2023-05-31
Net Current Assets/Liabilities
1,346,920 GBP2024-05-31
1,022,834 GBP2023-05-31
Total Assets Less Current Liabilities
1,373,245 GBP2024-05-31
1,036,082 GBP2023-05-31
Net Assets/Liabilities
1,473,415 GBP2024-05-31
1,127,818 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
600 GBP2022-05-31
Other miscellaneous reserve
425,023 GBP2024-05-31
379,183 GBP2023-05-31
165,266 GBP2022-05-31
Retained earnings (accumulated losses)
1,047,792 GBP2024-05-31
748,035 GBP2023-05-31
1,105,550 GBP2022-05-31
Equity
1,473,415 GBP2024-05-31
1,127,818 GBP2023-05-31
1,271,416 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
299,757 GBP2023-06-01 ~ 2024-05-31
242,485 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
299,757 GBP2023-06-01 ~ 2024-05-31
242,485 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,715 GBP2024-05-31
8,715 GBP2023-05-31
Other
49,389 GBP2024-05-31
39,805 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,104 GBP2024-05-31
48,520 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-14,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,633 GBP2024-05-31
7,956 GBP2023-05-31
Other
23,146 GBP2024-05-31
27,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,779 GBP2024-05-31
35,272 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2023-06-01 ~ 2024-05-31
Other
10,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-14,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
82 GBP2024-05-31
759 GBP2023-05-31
Other
26,243 GBP2024-05-31
12,489 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
377,665 GBP2024-05-31
373,458 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
15,742 GBP2024-05-31
56,962 GBP2023-05-31
Other Debtors
Current
2,417 GBP2024-05-31
5,500 GBP2023-05-31
Prepayments/Accrued Income
Current
6,520 GBP2024-05-31
9,113 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
402,344 GBP2024-05-31
445,033 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164 GBP2024-05-31
6,879 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,580 GBP2024-05-31
119,724 GBP2023-05-31
Other Creditors
Current
842 GBP2024-05-31
92 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
124,539 GBP2024-05-31
118,815 GBP2023-05-31
Creditors
Current
310,125 GBP2024-05-31
245,510 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,893 GBP2024-05-31
14,467 GBP2023-05-31
Between two and five year
85,562 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,455 GBP2024-05-31
14,467 GBP2023-05-31