74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
12,613 GBP2024-05-31
16,133 GBP2023-05-31
Property, Plant & Equipment
7,418 GBP2024-05-31
4,442 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
21,031 GBP2024-05-31
21,575 GBP2023-05-31
Debtors
136,681 GBP2024-05-31
41,509 GBP2023-05-31
Cash at bank and in hand
1,236,439 GBP2024-05-31
1,025,924 GBP2023-05-31
Current Assets
1,373,120 GBP2024-05-31
1,067,433 GBP2023-05-31
Creditors
Current
207,159 GBP2024-05-31
119,248 GBP2023-05-31
Net Current Assets/Liabilities
1,165,961 GBP2024-05-31
948,185 GBP2023-05-31
Total Assets Less Current Liabilities
1,186,992 GBP2024-05-31
969,760 GBP2023-05-31
Net Assets/Liabilities
1,185,137 GBP2024-05-31
968,649 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Share premium
236,581 GBP2024-05-31
236,581 GBP2023-05-31
Retained earnings (accumulated losses)
946,556 GBP2024-05-31
730,068 GBP2023-05-31
Equity
1,185,137 GBP2024-05-31
968,649 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,587 GBP2024-05-31
19,067 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,520 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,613 GBP2024-05-31
16,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,653 GBP2024-05-31
37,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,235 GBP2024-05-31
32,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-05-31
4,442 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-05-31
Investments in Group Undertakings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,658 GBP2024-05-31
40,194 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,023 GBP2024-05-31
1,315 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
136,681 GBP2024-05-31
41,509 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,258 GBP2024-05-31
6,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
178,876 GBP2024-05-31
89,484 GBP2023-05-31
Other Creditors
Current
23,025 GBP2024-05-31
23,177 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,855 GBP2024-05-31
1,111 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
1,000 shares2024-05-31