74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
37,986 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
64,629 GBP2024-05-31
23,884 GBP2023-05-31
Fixed Assets - Investments
479,080 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
581,695 GBP2024-05-31
23,884 GBP2023-05-31
Debtors
2,422,629 GBP2024-05-31
532,878 GBP2023-05-31
Cash at bank and in hand
1,722,474 GBP2024-05-31
104,205 GBP2023-05-31
Current Assets
4,145,103 GBP2024-05-31
637,083 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,820,099 GBP2024-05-31
-643,771 GBP2023-05-31
Net Current Assets/Liabilities
325,004 GBP2024-05-31
-6,688 GBP2023-05-31
Total Assets Less Current Liabilities
906,699 GBP2024-05-31
17,196 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,442,000 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
-1,551,225 GBP2024-05-31
11,225 GBP2023-05-31
Equity
Called up share capital
152 GBP2024-05-31
100 GBP2023-05-31
Share premium
859,948 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
-2,411,325 GBP2024-05-31
11,125 GBP2023-05-31
Equity
-1,551,225 GBP2024-05-31
11,225 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,175 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
37,986 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
81,462 GBP2024-05-31
29,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,833 GBP2024-05-31
5,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
64,629 GBP2024-05-31
23,884 GBP2023-05-31
Investments in group undertakings and participating interests
479,080 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,187,127 GBP2024-05-31
368,789 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
5,123 GBP2023-05-31
Other Debtors
Amounts falling due within one year
420,316 GBP2024-05-31
158,966 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,607,443 GBP2024-05-31
532,878 GBP2023-05-31
Trade Creditors/Trade Payables
Current
308,041 GBP2024-05-31
134,199 GBP2023-05-31
Corporation Tax Payable
Current
239 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
72,324 GBP2024-05-31
50,460 GBP2023-05-31
Other Creditors
Current
3,439,495 GBP2024-05-31
459,112 GBP2023-05-31
Creditors
Current
3,820,099 GBP2024-05-31
643,771 GBP2023-05-31
Other Creditors
Non-current
2,442,000 GBP2024-05-31
0 GBP2023-05-31