74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,935 GBP2024-08-31
30,635 GBP2023-05-31
Fixed Assets
3,935 GBP2024-08-31
30,635 GBP2023-05-31
Debtors
32,500 GBP2024-08-31
130,533 GBP2023-05-31
Cash at bank and in hand
5,085 GBP2024-08-31
10,640 GBP2023-05-31
Current Assets
37,585 GBP2024-08-31
141,173 GBP2023-05-31
Creditors
Current
64,578 GBP2024-08-31
104,655 GBP2023-05-31
Net Current Assets/Liabilities
-26,993 GBP2024-08-31
36,518 GBP2023-05-31
Total Assets Less Current Liabilities
-23,058 GBP2024-08-31
67,153 GBP2023-05-31
Net Assets/Liabilities
-30,622 GBP2024-08-31
36,631 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-05-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
-40,622 GBP2024-08-31
26,631 GBP2023-05-31
Equity
-30,622 GBP2024-08-31
36,631 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-08-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,464 GBP2024-08-31
133,722 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,258 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,529 GBP2024-08-31
103,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,745 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,303 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,935 GBP2024-08-31
30,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,248 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,421 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,500 GBP2024-08-31
112 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
32,500 GBP2024-08-31
130,533 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,064 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,486 GBP2024-08-31
24,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,092 GBP2024-08-31
64,743 GBP2023-05-31
Other Creditors
Current
5,000 GBP2024-08-31
4,855 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,564 GBP2024-08-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,931 GBP2023-05-31