74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,665 GBP2023-05-31
3,374 GBP2022-05-31
Debtors
Current
365,897 GBP2023-05-31
272,507 GBP2022-05-31
Cash at bank and in hand
587,528 GBP2023-05-31
325,695 GBP2022-05-31
Current Assets
953,425 GBP2023-05-31
598,202 GBP2022-05-31
Net Current Assets/Liabilities
205,278 GBP2023-05-31
-34,219 GBP2022-05-31
Total Assets Less Current Liabilities
213,943 GBP2023-05-31
-30,845 GBP2022-05-31
Net Assets/Liabilities
212,297 GBP2023-05-31
-31,486 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,294 GBP2023-05-31
7,170 GBP2022-05-31
Other
31,423 GBP2023-05-31
31,423 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,717 GBP2023-05-31
38,593 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,629 GBP2023-05-31
3,796 GBP2022-05-31
Other
31,423 GBP2023-05-31
31,423 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,052 GBP2023-05-31
35,219 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,665 GBP2023-05-31
3,374 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
179,668 GBP2023-05-31
272,507 GBP2022-05-31
Other Debtors
Current
186,229 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
41,648 GBP2023-05-31
55,908 GBP2022-05-31
Amounts Owed to Related Parties
9,156 GBP2023-05-31
2,656 GBP2022-05-31
Taxation/Social Security Payable
251,227 GBP2023-05-31
268,093 GBP2022-05-31
Other Creditors
446,116 GBP2023-05-31
305,764 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2023-05-31
72 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2023-05-31
28 shares2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31
Nominal value of allotted share capital
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Current
41,648 GBP2023-05-31
55,908 GBP2022-05-31
Director Remuneration
24,037 GBP2022-06-01 ~ 2023-05-31
18,702 GBP2021-06-01 ~ 2022-05-31