74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
258,015 GBP2024-05-31
251,734 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
222,356 GBP2024-05-31
188,789 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,567 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
35,659 GBP2024-05-31
62,945 GBP2023-05-31
Intangible Assets
35,659 GBP2024-05-31
62,945 GBP2023-05-31
Property, Plant & Equipment
77,544 GBP2024-05-31
62,935 GBP2023-05-31
Fixed Assets
113,203 GBP2024-05-31
125,880 GBP2023-05-31
Debtors
356,916 GBP2024-05-31
363,852 GBP2023-05-31
Cash at bank and in hand
292,939 GBP2024-05-31
269,123 GBP2023-05-31
Current Assets
649,855 GBP2024-05-31
632,975 GBP2023-05-31
Creditors
Amounts falling due within one year
339,875 GBP2024-05-31
352,216 GBP2023-05-31
Net Current Assets/Liabilities
309,980 GBP2024-05-31
280,759 GBP2023-05-31
Total Assets Less Current Liabilities
423,183 GBP2024-05-31
406,639 GBP2023-05-31
Creditors
Amounts falling due after one year
8,433 GBP2024-05-31
Net Assets/Liabilities
395,364 GBP2024-05-31
394,819 GBP2023-05-31
Equity
Called up share capital
527 GBP2024-05-31
527 GBP2023-05-31
Capital redemption reserve
750 GBP2024-05-31
750 GBP2023-05-31
Retained earnings (accumulated losses)
394,087 GBP2024-05-31
393,542 GBP2023-05-31
Equity
395,364 GBP2024-05-31
394,819 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
258,015 GBP2024-05-31
251,734 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
222,356 GBP2024-05-31
188,789 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
33,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,238 GBP2024-05-31
69,131 GBP2023-05-31
Motor vehicles
144,092 GBP2024-05-31
120,699 GBP2023-05-31
Computers
82,106 GBP2024-05-31
78,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
299,436 GBP2024-05-31
268,186 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,226 GBP2024-05-31
49,052 GBP2023-05-31
Motor vehicles
94,881 GBP2024-05-31
85,189 GBP2023-05-31
Computers
73,785 GBP2024-05-31
71,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,892 GBP2024-05-31
205,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,174 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,408 GBP2023-06-01 ~ 2024-05-31
Computers
2,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
20,012 GBP2024-05-31
20,079 GBP2023-05-31
Motor vehicles
49,211 GBP2024-05-31
35,510 GBP2023-05-31
Computers
8,321 GBP2024-05-31
7,346 GBP2023-05-31
Trade Debtors/Trade Receivables
135,886 GBP2024-05-31
126,086 GBP2023-05-31
Other Debtors
221,030 GBP2024-05-31
237,766 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,784 GBP2024-05-31
50,158 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,384 GBP2024-05-31
99,628 GBP2023-05-31
Other Creditors
Amounts falling due within one year
169,689 GBP2024-05-31
198,156 GBP2023-05-31
Amounts falling due after one year
8,433 GBP2024-05-31
Deferred Tax Liabilities
19,386 GBP2024-05-31
11,820 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527 shares2024-05-31
527 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Between one and five year
48,958 GBP2024-05-31
82,958 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,958 GBP2024-05-31
116,958 GBP2023-05-31