74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-05-31
Property, Plant & Equipment
17,890 GBP2025-05-31
20,667 GBP2024-05-31
Debtors
29,876 GBP2025-05-31
17,853 GBP2024-05-31
Cash at bank and in hand
81,221 GBP2025-05-31
78,075 GBP2024-05-31
Current Assets
111,097 GBP2025-05-31
95,928 GBP2024-05-31
Creditors
Amounts falling due within one year
24,753 GBP2025-05-31
21,612 GBP2024-05-31
Net Current Assets/Liabilities
86,344 GBP2025-05-31
74,316 GBP2024-05-31
Total Assets Less Current Liabilities
104,234 GBP2025-05-31
94,983 GBP2024-05-31
Net Assets/Liabilities
100,835 GBP2025-05-31
91,056 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
100,735 GBP2025-05-31
90,956 GBP2024-05-31
Equity
100,835 GBP2025-05-31
91,056 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
70,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,340 GBP2025-05-31
52,340 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,660 GBP2025-05-31
12,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,000 GBP2025-05-31
64,396 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,683 GBP2025-05-31
38,027 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,427 GBP2025-05-31
5,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,110 GBP2025-05-31
43,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,656 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
12,657 GBP2025-05-31
14,313 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,233 GBP2025-05-31
6,354 GBP2024-05-31
Trade Debtors/Trade Receivables
29,876 GBP2025-05-31
16,101 GBP2024-05-31
Other Debtors
1,752 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,290 GBP2025-05-31
7,209 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,595 GBP2025-05-31
1,742 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,701 GBP2025-05-31
10,263 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,167 GBP2025-05-31
2,398 GBP2024-05-31