74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,367 GBP2020-05-31
87,313 GBP2019-05-31
Fixed Assets
61,367 GBP2020-05-31
87,313 GBP2019-05-31
Total Inventories
29,414 GBP2020-05-31
28,916 GBP2019-05-31
Debtors
646,078 GBP2020-05-31
773,854 GBP2019-05-31
Cash at bank and in hand
133,134 GBP2020-05-31
77,296 GBP2019-05-31
Current Assets
808,626 GBP2020-05-31
880,066 GBP2019-05-31
Net Current Assets/Liabilities
-563,211 GBP2020-05-31
-860,475 GBP2019-05-31
Total Assets Less Current Liabilities
-501,844 GBP2020-05-31
-773,162 GBP2019-05-31
Equity
Called up share capital
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Share premium
321,500 GBP2020-05-31
321,500 GBP2019-05-31
Retained earnings (accumulated losses)
-833,344 GBP2020-05-31
-1,104,662 GBP2019-05-31
Equity
-501,844 GBP2020-05-31
-773,162 GBP2019-05-31
Average Number of Employees
512019-06-01 ~ 2020-05-31
432018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
2,699 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,699 GBP2019-05-31
Intangible Assets
Net goodwill
0 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,873 GBP2020-05-31
70,774 GBP2019-05-31
Computers
59,702 GBP2020-05-31
55,267 GBP2019-05-31
Motor vehicles
59,864 GBP2020-05-31
64,056 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
193,439 GBP2020-05-31
190,097 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-06-01 ~ 2020-05-31
Computers
0 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-15,767 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-15,767 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,758 GBP2020-05-31
29,763 GBP2019-05-31
Computers
48,976 GBP2020-05-31
32,744 GBP2019-05-31
Motor vehicles
39,338 GBP2020-05-31
40,277 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,072 GBP2020-05-31
102,784 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,995 GBP2019-06-01 ~ 2020-05-31
Computers
16,232 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
14,828 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,055 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2019-06-01 ~ 2020-05-31
Computers
0 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-15,767 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,767 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
30,115 GBP2020-05-31
41,011 GBP2019-05-31
Computers
10,726 GBP2020-05-31
22,523 GBP2019-05-31
Motor vehicles
20,526 GBP2020-05-31
23,779 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
169,529 GBP2020-05-31
288,938 GBP2019-05-31
Other Debtors
Amounts falling due within one year
368,947 GBP2020-05-31
465,721 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
538,476 GBP2020-05-31
Current, Amounts falling due within one year
754,659 GBP2019-05-31
Trade Creditors/Trade Payables
Current
106,461 GBP2020-05-31
69,856 GBP2019-05-31
Other Taxation & Social Security Payable
145,056 GBP2020-05-31
112,660 GBP2019-05-31
Other Creditors
Current
1,120,320 GBP2020-05-31
1,558,025 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2020-05-31
108,783 GBP2019-05-31