74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
95,783 GBP2024-05-31
28,195 GBP2023-05-31
Total Inventories
3,593 GBP2024-05-31
38,520 GBP2023-05-31
Debtors
22,530 GBP2024-05-31
1,298 GBP2023-05-31
Cash at bank and in hand
1,561 GBP2024-05-31
948 GBP2023-05-31
Current Assets
27,684 GBP2024-05-31
40,766 GBP2023-05-31
Creditors
Current
33,465 GBP2024-05-31
27,061 GBP2023-05-31
Net Current Assets/Liabilities
-5,781 GBP2024-05-31
13,705 GBP2023-05-31
Total Assets Less Current Liabilities
90,002 GBP2024-05-31
41,900 GBP2023-05-31
Creditors
Non-current
-57,092 GBP2024-05-31
Net Assets/Liabilities
32,910 GBP2024-05-31
40,972 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
32,810 GBP2024-05-31
40,872 GBP2023-05-31
Equity
32,910 GBP2024-05-31
40,972 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,879 GBP2024-05-31
33,926 GBP2023-05-31
Motor vehicles
84,169 GBP2024-05-31
43,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,048 GBP2024-05-31
77,816 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,886 GBP2024-05-31
23,115 GBP2023-05-31
Motor vehicles
7,379 GBP2024-05-31
26,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,265 GBP2024-05-31
49,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,965 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,194 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,993 GBP2024-05-31
10,811 GBP2023-05-31
Motor vehicles
76,790 GBP2024-05-31
17,384 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,037 GBP2024-05-31
Prepayments
Current
1,493 GBP2024-05-31
1,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,530 GBP2024-05-31
1,298 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,142 GBP2024-05-31
16,861 GBP2023-05-31
Trade Creditors/Trade Payables
Current
506 GBP2023-05-31
Other Taxation & Social Security Payable
Current
373 GBP2024-05-31
140 GBP2023-05-31
Other Creditors
Current
12,551 GBP2024-05-31
7,546 GBP2023-05-31
Loans received from directors
11,279 GBP2024-05-31
693 GBP2023-05-31
Accrued Liabilities
Current
2,120 GBP2024-05-31
1,315 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,092 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31