74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,777 GBP2022-05-31
3,036 GBP2021-05-31
Amounts invested in assets
225,000 GBP2022-05-31
225,000 GBP2021-05-31
Fixed Assets
228,777 GBP2022-05-31
228,036 GBP2021-05-31
Debtors
91,482 GBP2022-05-31
141,020 GBP2021-05-31
Cash at bank and in hand
42,124 GBP2022-05-31
25,908 GBP2021-05-31
Current Assets
133,606 GBP2022-05-31
166,928 GBP2021-05-31
Net Current Assets/Liabilities
78,582 GBP2022-05-31
113,357 GBP2021-05-31
Total Assets Less Current Liabilities
307,359 GBP2022-05-31
341,393 GBP2021-05-31
Net Assets/Liabilities
43,229 GBP2022-05-31
41,576 GBP2021-05-31
Equity
Called up share capital
60 GBP2022-05-31
90 GBP2021-05-31
Capital redemption reserve
30 GBP2022-05-31
Retained earnings (accumulated losses)
43,139 GBP2022-05-31
41,486 GBP2021-05-31
Equity
43,229 GBP2022-05-31
41,576 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,840 GBP2022-05-31
2,840 GBP2021-05-31
Computers
12,084 GBP2022-05-31
10,084 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
14,924 GBP2022-05-31
12,924 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,473 GBP2022-05-31
2,351 GBP2021-05-31
Computers
8,674 GBP2022-05-31
7,537 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,147 GBP2022-05-31
9,888 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2021-06-01 ~ 2022-05-31
Computers
1,137 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2022-05-31
489 GBP2021-05-31
Computers
3,410 GBP2022-05-31
2,547 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,482 GBP2022-05-31
140,880 GBP2021-05-31
Other Debtors
Amounts falling due within one year
140 GBP2021-05-31
Debtors
Amounts falling due within one year
91,482 GBP2022-05-31
141,020 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,159 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,860 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,254 GBP2022-05-31
83,755 GBP2021-05-31
Other Creditors
Amounts falling due within one year
3,309 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
-36,249 GBP2022-05-31
-33,493 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
93,813 GBP2022-05-31
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
120,000 GBP2022-05-31
150,000 GBP2021-05-31
Advances or credits given to directors
45,502 GBP2022-05-31
50,000 GBP2021-05-31
Advances or credits repaid by directors
4,498 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
82020-06-01 ~ 2021-05-31