74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
91,683 GBP2025-05-31
21,382 GBP2024-05-31
Fixed Assets
91,683 GBP2025-05-31
21,382 GBP2024-05-31
Debtors
125,430 GBP2025-05-31
132,557 GBP2024-05-31
Cash at bank and in hand
22,785 GBP2025-05-31
4,352 GBP2024-05-31
Current Assets
148,215 GBP2025-05-31
136,909 GBP2024-05-31
Creditors
-167,359 GBP2025-05-31
-96,675 GBP2024-05-31
Net Current Assets/Liabilities
-19,144 GBP2025-05-31
40,234 GBP2024-05-31
Total Assets Less Current Liabilities
72,539 GBP2025-05-31
61,616 GBP2024-05-31
Net Assets/Liabilities
481 GBP2025-05-31
1,001 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
479 GBP2025-05-31
999 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,749 GBP2025-05-31
47,429 GBP2024-05-31
Furniture and fittings
17,046 GBP2025-05-31
17,046 GBP2024-05-31
Computers
2,117 GBP2025-05-31
1,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,929 GBP2025-05-31
65,511 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,017 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,679 GBP2025-05-31
26,928 GBP2024-05-31
Furniture and fittings
17,046 GBP2025-05-31
17,046 GBP2024-05-31
Computers
437 GBP2025-05-31
155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,246 GBP2025-05-31
44,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,679 GBP2024-06-01 ~ 2025-05-31
Computers
282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,933 GBP2025-05-31
Motor vehicles
85,070 GBP2025-05-31
20,501 GBP2024-05-31
Computers
1,680 GBP2025-05-31
881 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,400 GBP2024-05-31
Prepayments/Accrued Income
Current
116 GBP2024-05-31
Other Debtors
Current
1,868 GBP2025-05-31
1,177 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,960 GBP2025-05-31
Amounts owed by directors
Current
55,069 GBP2025-05-31
35,331 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,020 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
4,765 GBP2025-05-31
4,742 GBP2024-05-31
Corporation Tax Payable
Current
6,500 GBP2025-05-31
18,741 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5 GBP2025-05-31
Amount of value-added tax that is payable
Current
8,123 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
223 GBP2025-05-31
223 GBP2024-05-31
Creditors
Current
167,359 GBP2025-05-31
96,675 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,698 GBP2025-05-31
24,154 GBP2024-05-31