74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
12,568 GBP2023-05-31
3,690 GBP2022-05-31
Fixed Assets
12,568 GBP2023-05-31
3,690 GBP2022-05-31
Debtors
Current
134,318 GBP2023-05-31
55,821 GBP2022-05-31
Cash at bank and in hand
28,027 GBP2023-05-31
82,321 GBP2022-05-31
Current Assets
162,345 GBP2023-05-31
138,142 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-129,218 GBP2023-05-31
-101,354 GBP2022-05-31
Net Current Assets/Liabilities
33,127 GBP2023-05-31
36,788 GBP2022-05-31
Total Assets Less Current Liabilities
45,695 GBP2023-05-31
40,478 GBP2022-05-31
Net Assets/Liabilities
44,859 GBP2023-05-31
40,478 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
44,849 GBP2023-05-31
40,468 GBP2022-05-31
Equity
44,859 GBP2023-05-31
40,478 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,382 GBP2023-05-31
4,495 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,632 GBP2023-05-31
4,495 GBP2022-05-31
Motor vehicles
11,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
805 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,813 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
1,446 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
4,259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,813 GBP2023-05-31
Computers
2,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
8,437 GBP2023-05-31
Computers
4,131 GBP2023-05-31
3,690 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
112,230 GBP2023-05-31
47,387 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
10 GBP2023-05-31
10 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
11,314 GBP2023-05-31
5,635 GBP2022-05-31
Cash and Cash Equivalents
28,027 GBP2023-05-31
82,321 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,980 GBP2023-05-31
4,317 GBP2022-05-31
Amounts owed to group undertakings
Current
42,559 GBP2023-05-31
46,616 GBP2022-05-31
Corporation Tax Payable
Current
1,350 GBP2022-05-31
Taxation/Social Security Payable
Current
78,979 GBP2023-05-31
47,671 GBP2022-05-31
Other Creditors
Current
2,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-05-31
1,400 GBP2022-05-31
Creditors
Current
129,218 GBP2023-05-31
101,354 GBP2022-05-31