74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,892 GBP2021-05-31
7,338 GBP2020-05-31
Property, Plant & Equipment
4,701 GBP2021-05-31
1,481 GBP2020-05-31
Fixed Assets
9,593 GBP2021-05-31
8,819 GBP2020-05-31
Debtors
34,538 GBP2021-05-31
30,657 GBP2020-05-31
Cash at bank and in hand
40,795 GBP2021-05-31
54,357 GBP2020-05-31
Current Assets
75,333 GBP2021-05-31
85,014 GBP2020-05-31
Creditors
Current
76,810 GBP2021-05-31
114,754 GBP2020-05-31
Net Current Assets/Liabilities
-1,477 GBP2021-05-31
-29,740 GBP2020-05-31
Total Assets Less Current Liabilities
8,116 GBP2021-05-31
-20,921 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
Net Assets/Liabilities
-31,884 GBP2021-05-31
-20,921 GBP2020-05-31
Equity
Called up share capital
150 GBP2021-05-31
150 GBP2020-05-31
Retained earnings (accumulated losses)
-32,034 GBP2021-05-31
-21,071 GBP2020-05-31
Equity
-31,884 GBP2021-05-31
-20,921 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
12,229 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2021-05-31
3,500 GBP2020-05-31
Computers
3,335 GBP2021-05-31
3,335 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
11,585 GBP2021-05-31
6,835 GBP2020-05-31
Motor vehicles
4,750 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,500 GBP2021-05-31
2,800 GBP2020-05-31
Computers
3,185 GBP2021-05-31
2,554 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,884 GBP2021-05-31
5,354 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
199 GBP2020-06-01 ~ 2021-05-31
Computers
631 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
4,551 GBP2021-05-31
Computers
150 GBP2021-05-31
781 GBP2020-05-31
Furniture and fittings
700 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,324 GBP2021-05-31
25,131 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
31,214 GBP2021-05-31
5,526 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
34,538 GBP2021-05-31
30,657 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
9,475 GBP2021-05-31
10,215 GBP2020-05-31
Other Taxation & Social Security Payable
Current
23,344 GBP2021-05-31
13,143 GBP2020-05-31
Other Creditors
Current
33,991 GBP2021-05-31
91,396 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31