74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
500 GBP2023-05-31
Fixed Assets
500 GBP2023-05-31
Debtors
13,684 GBP2024-05-31
19,031 GBP2023-05-31
Cash at bank and in hand
65,757 GBP2024-05-31
76,876 GBP2023-05-31
Current Assets
79,441 GBP2024-05-31
95,907 GBP2023-05-31
Net Current Assets/Liabilities
47,568 GBP2024-05-31
70,581 GBP2023-05-31
Total Assets Less Current Liabilities
47,568 GBP2024-05-31
71,081 GBP2023-05-31
Net Assets/Liabilities
19,328 GBP2024-05-31
36,727 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,228 GBP2024-05-31
36,627 GBP2023-05-31
Equity
19,328 GBP2024-05-31
36,727 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,874 GBP2024-05-31
1,874 GBP2023-06-01
Motor vehicles
2,000 GBP2024-05-31
2,000 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,787 GBP2024-05-31
1,787 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
5,661 GBP2024-05-31
5,661 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874 GBP2024-05-31
1,874 GBP2023-06-01
Motor vehicles
2,000 GBP2024-05-31
1,500 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,787 GBP2024-05-31
1,787 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2024-05-31
5,161 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
13,684 GBP2024-05-31
18,619 GBP2023-05-31
Amounts owed by directors
412 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-05-31
5,555 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,850 GBP2023-05-31
Taxation/Social Security Payable
4,135 GBP2024-05-31
-3,579 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
588 GBP2024-05-31
Other Creditors
Amounts falling due within one year
95 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,500 GBP2024-05-31
21,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,240 GBP2024-05-31
34,259 GBP2023-05-31
Dividends Paid on Shares
20,000 GBP2023-06-01 ~ 2024-05-31
5,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
20,000 GBP2023-06-01 ~ 2024-05-31