74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,185 GBP2024-05-31
5,867 GBP2023-05-31
Total Inventories
22,630 GBP2024-05-31
22,110 GBP2023-05-31
Cash at bank and in hand
96,412 GBP2024-05-31
84,919 GBP2023-05-31
Current Assets
119,042 GBP2024-05-31
107,029 GBP2023-05-31
Net Current Assets/Liabilities
42,517 GBP2024-05-31
34,461 GBP2023-05-31
Total Assets Less Current Liabilities
50,702 GBP2024-05-31
40,328 GBP2023-05-31
Net Assets/Liabilities
28,522 GBP2024-05-31
10,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,042 GBP2024-05-31
7,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,542 GBP2024-05-31
7,334 GBP2023-05-31
Motor vehicles
2,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,982 GBP2024-05-31
1,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,357 GBP2024-05-31
1,467 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,125 GBP2024-05-31
Furniture and fittings
6,060 GBP2024-05-31
5,867 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,981 GBP2024-05-31
33,417 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,800 GBP2024-05-31
32,595 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,944 GBP2024-05-31
4,756 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
24,192 GBP2024-05-31
34,383 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
-2,012 GBP2024-05-31
-4,212 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31