74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,329 GBP2024-05-31
6,761 GBP2023-05-31
Fixed Assets
3,329 GBP2024-05-31
6,761 GBP2023-05-31
Total Inventories
12,000 GBP2023-05-31
Debtors
101,740 GBP2024-05-31
103,693 GBP2023-05-31
Cash at bank and in hand
81,542 GBP2024-05-31
63,035 GBP2023-05-31
Current Assets
183,282 GBP2024-05-31
178,728 GBP2023-05-31
Creditors
-122,880 GBP2024-05-31
-111,497 GBP2023-05-31
Net Current Assets/Liabilities
60,402 GBP2024-05-31
67,231 GBP2023-05-31
Total Assets Less Current Liabilities
63,731 GBP2024-05-31
73,992 GBP2023-05-31
Creditors
Non-current
-12,118 GBP2024-05-31
-21,806 GBP2023-05-31
Net Assets/Liabilities
50,781 GBP2024-05-31
50,496 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,681 GBP2024-05-31
50,396 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2024-05-31
10,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-05-31
10,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,079 GBP2024-05-31
5,079 GBP2023-05-31
Furniture and fittings
9,669 GBP2024-05-31
9,236 GBP2023-05-31
Computers
34,052 GBP2024-05-31
34,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,800 GBP2024-05-31
48,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,668 GBP2024-05-31
4,531 GBP2023-05-31
Furniture and fittings
7,828 GBP2024-05-31
7,233 GBP2023-05-31
Computers
32,975 GBP2024-05-31
29,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,471 GBP2024-05-31
41,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
595 GBP2023-06-01 ~ 2024-05-31
Computers
3,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
411 GBP2024-05-31
548 GBP2023-05-31
Furniture and fittings
1,841 GBP2024-05-31
2,003 GBP2023-05-31
Computers
1,077 GBP2024-05-31
4,210 GBP2023-05-31
Value of work in progress
12,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
92,990 GBP2024-05-31
94,890 GBP2023-05-31
Prepayments/Accrued Income
Current
8,750 GBP2024-05-31
8,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,289 GBP2024-05-31
8,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,798 GBP2024-05-31
9,798 GBP2023-05-31
Corporation Tax Payable
Current
27,920 GBP2024-05-31
24,453 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,091 GBP2024-05-31
2,537 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,847 GBP2024-05-31
30,070 GBP2023-05-31
Other Creditors
Current
897 GBP2024-05-31
1,111 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,702 GBP2024-05-31
3,894 GBP2023-05-31
Amounts owed to directors
Current
31,336 GBP2024-05-31
31,341 GBP2023-05-31
Creditors
Current
122,880 GBP2024-05-31
111,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,118 GBP2024-05-31
21,806 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,427 GBP2024-05-31
17,427 GBP2023-05-31
Between one and five year
7,261 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,427 GBP2024-05-31
24,688 GBP2023-05-31