74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
792 GBP2025-05-31
1,020 GBP2024-05-31
Total Inventories
50 GBP2025-05-31
107 GBP2024-05-31
Debtors
10,317 GBP2025-05-31
6,147 GBP2024-05-31
Cash at bank and in hand
9,239 GBP2025-05-31
17,820 GBP2024-05-31
Current Assets
19,606 GBP2025-05-31
24,074 GBP2024-05-31
Creditors
Current
44,692 GBP2025-05-31
52,652 GBP2024-05-31
Net Current Assets/Liabilities
-25,086 GBP2025-05-31
-28,578 GBP2024-05-31
Total Assets Less Current Liabilities
-24,294 GBP2025-05-31
-27,558 GBP2024-05-31
Creditors
Non-current
18,334 GBP2025-05-31
28,333 GBP2024-05-31
Net Assets/Liabilities
-42,628 GBP2025-05-31
-55,891 GBP2024-05-31
Equity
Called up share capital
14 GBP2025-05-31
14 GBP2024-05-31
Retained earnings (accumulated losses)
-42,642 GBP2025-05-31
-55,905 GBP2024-05-31
Equity
-42,628 GBP2025-05-31
-55,891 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,421 GBP2025-05-31
16,193 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
792 GBP2025-05-31
1,020 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,609 GBP2025-05-31
Amounts falling due within one year, Current
5,480 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,708 GBP2025-05-31
Amounts falling due within one year, Current
667 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,317 GBP2025-05-31
Amounts falling due within one year, Current
6,147 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,020 GBP2025-05-31
18,196 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,776 GBP2025-05-31
20,848 GBP2024-05-31
Other Creditors
Current
8,896 GBP2025-05-31
13,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2025-05-31
28,333 GBP2024-05-31