74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,886 GBP2025-05-31
26,325 GBP2024-05-31
Debtors
529,362 GBP2025-05-31
402,344 GBP2024-05-31
Cash at bank and in hand
1,186,014 GBP2025-05-31
1,254,701 GBP2024-05-31
Current Assets
1,715,376 GBP2025-05-31
1,657,045 GBP2024-05-31
Net Current Assets/Liabilities
1,398,655 GBP2025-05-31
1,346,920 GBP2024-05-31
Total Assets Less Current Liabilities
1,416,541 GBP2025-05-31
1,373,245 GBP2024-05-31
Net Assets/Liabilities
1,507,008 GBP2025-05-31
1,473,415 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
600 GBP2023-05-31
Other miscellaneous reserve
438,488 GBP2025-05-31
425,023 GBP2024-05-31
379,183 GBP2023-05-31
Retained earnings (accumulated losses)
1,067,920 GBP2025-05-31
1,047,792 GBP2024-05-31
748,035 GBP2023-05-31
Equity
1,507,008 GBP2025-05-31
1,473,415 GBP2024-05-31
1,127,818 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
120,128 GBP2024-06-01 ~ 2025-05-31
299,757 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
120,128 GBP2024-06-01 ~ 2025-05-31
299,757 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
8,715 GBP2024-05-31
Other
47,208 GBP2025-05-31
49,389 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,208 GBP2025-05-31
58,104 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,715 GBP2024-06-01 ~ 2025-05-31
Other
-7,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
8,633 GBP2024-05-31
Other
29,322 GBP2025-05-31
23,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,322 GBP2025-05-31
31,779 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82 GBP2024-06-01 ~ 2025-05-31
Other
13,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,715 GBP2024-06-01 ~ 2025-05-31
Other
-7,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
82 GBP2024-05-31
Other
17,886 GBP2025-05-31
26,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
397,341 GBP2025-05-31
377,665 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
56,928 GBP2025-05-31
15,742 GBP2024-05-31
Other Debtors
Current
4,833 GBP2025-05-31
2,417 GBP2024-05-31
Prepayments/Accrued Income
Current
70,260 GBP2025-05-31
6,520 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,596 GBP2025-05-31
164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
167,836 GBP2025-05-31
184,580 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
842 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
121,289 GBP2025-05-31
124,539 GBP2024-05-31
Creditors
Current
316,721 GBP2025-05-31
310,125 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,893 GBP2025-05-31
Between two and five year
36,669 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,562 GBP2025-05-31