74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,490 GBP2025-05-31
17,082 GBP2024-05-31
Fixed Assets
20,490 GBP2025-05-31
17,082 GBP2024-05-31
Debtors
Current
209,069 GBP2025-05-31
188,940 GBP2024-05-31
Cash at bank and in hand
60,022 GBP2025-05-31
39,348 GBP2024-05-31
Current Assets
269,091 GBP2025-05-31
228,288 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-234,264 GBP2025-05-31
-181,457 GBP2024-05-31
Net Current Assets/Liabilities
34,827 GBP2025-05-31
46,831 GBP2024-05-31
Total Assets Less Current Liabilities
55,317 GBP2025-05-31
63,913 GBP2024-05-31
Net Assets/Liabilities
55,317 GBP2025-05-31
62,701 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
55,307 GBP2025-05-31
62,691 GBP2024-05-31
Equity
55,317 GBP2025-05-31
62,701 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,749 GBP2025-05-31
16,219 GBP2024-05-31
Computers
9,096 GBP2025-05-31
8,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,845 GBP2025-05-31
24,459 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,288 GBP2025-05-31
3,351 GBP2024-05-31
Computers
6,067 GBP2025-05-31
4,025 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,355 GBP2025-05-31
7,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,937 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
2,042 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
8,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
17,461 GBP2025-05-31
12,868 GBP2024-05-31
Computers
3,029 GBP2025-05-31
4,214 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,255 GBP2025-05-31
131,352 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
109,764 GBP2025-05-31
46,274 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
19,050 GBP2025-05-31
11,314 GBP2024-05-31
Cash and Cash Equivalents
60,022 GBP2025-05-31
39,348 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,112 GBP2025-05-31
5,897 GBP2024-05-31
Amounts owed to group undertakings
Current
2,919 GBP2025-05-31
6,824 GBP2024-05-31
Corporation Tax Payable
Current
6,230 GBP2025-05-31
34,991 GBP2024-05-31
Taxation/Social Security Payable
Current
81,619 GBP2025-05-31
7,118 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,621 GBP2025-05-31
Other Creditors
Current
123,788 GBP2025-05-31
123,792 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2025-05-31
2,835 GBP2024-05-31
Creditors
Current
234,264 GBP2025-05-31
181,457 GBP2024-05-31