74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-05-31
Property, Plant & Equipment
24,525 GBP2023-05-31
23,641 GBP2022-05-31
Debtors
27,605 GBP2023-05-31
15,006 GBP2022-05-31
Cash at bank and in hand
65,729 GBP2023-05-31
64,055 GBP2022-05-31
Current Assets
93,334 GBP2023-05-31
79,061 GBP2022-05-31
Creditors
Amounts falling due within one year
22,310 GBP2023-05-31
26,380 GBP2022-05-31
Net Current Assets/Liabilities
71,024 GBP2023-05-31
52,681 GBP2022-05-31
Total Assets Less Current Liabilities
95,549 GBP2023-05-31
76,322 GBP2022-05-31
Net Assets/Liabilities
90,889 GBP2023-05-31
71,830 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
90,789 GBP2023-05-31
71,730 GBP2022-05-31
Equity
90,889 GBP2023-05-31
71,830 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
70,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,340 GBP2023-05-31
52,340 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,234 GBP2023-05-31
6,497 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
63,574 GBP2023-05-31
58,837 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,076 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,076 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,464 GBP2023-05-31
30,901 GBP2022-05-31
Tools/Equipment for furniture and fittings
4,585 GBP2023-05-31
4,295 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,049 GBP2023-05-31
35,196 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,563 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
1,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
17,876 GBP2023-05-31
21,439 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,649 GBP2023-05-31
2,202 GBP2022-05-31
Trade Debtors/Trade Receivables
25,853 GBP2023-05-31
14,120 GBP2022-05-31
Other Debtors
1,752 GBP2023-05-31
886 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
505 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,810 GBP2023-05-31
7,593 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,313 GBP2023-05-31
3,271 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,601 GBP2023-05-31
11,536 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,493 GBP2023-05-31
3,475 GBP2022-05-31