74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
94,598 GBP2024-05-31
101,332 GBP2023-05-31
Fixed Assets - Investments
150 GBP2024-05-31
150 GBP2023-05-31
Fixed Assets
94,748 GBP2024-05-31
101,482 GBP2023-05-31
Debtors
990,589 GBP2024-05-31
1,291,549 GBP2023-05-31
Cash at bank and in hand
300,186 GBP2024-05-31
101,528 GBP2023-05-31
Current Assets
1,290,775 GBP2024-05-31
1,393,077 GBP2023-05-31
Creditors
Current
709,502 GBP2024-05-31
879,366 GBP2023-05-31
Net Current Assets/Liabilities
581,273 GBP2024-05-31
513,711 GBP2023-05-31
Total Assets Less Current Liabilities
676,021 GBP2024-05-31
615,193 GBP2023-05-31
Net Assets/Liabilities
531,715 GBP2024-05-31
305,117 GBP2023-05-31
Equity
Called up share capital
2,225 GBP2024-05-31
2,225 GBP2023-05-31
Share premium
49,500 GBP2024-05-31
49,500 GBP2023-05-31
Retained earnings (accumulated losses)
479,990 GBP2024-05-31
253,392 GBP2023-05-31
Equity
531,715 GBP2024-05-31
305,117 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,026 GBP2024-05-31
118,065 GBP2023-05-31
Furniture and fittings
25,043 GBP2024-05-31
23,565 GBP2023-05-31
Motor vehicles
28,841 GBP2024-05-31
28,841 GBP2023-05-31
Computers
102,843 GBP2024-05-31
97,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,753 GBP2024-05-31
267,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,856 GBP2024-05-31
28,063 GBP2023-05-31
Furniture and fittings
23,215 GBP2024-05-31
22,110 GBP2023-05-31
Motor vehicles
28,840 GBP2024-05-31
28,840 GBP2023-05-31
Computers
95,244 GBP2024-05-31
87,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,155 GBP2024-05-31
166,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,793 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,105 GBP2023-06-01 ~ 2024-05-31
Computers
7,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,170 GBP2024-05-31
90,002 GBP2023-05-31
Furniture and fittings
1,828 GBP2024-05-31
1,455 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Computers
7,599 GBP2024-05-31
9,874 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
345,905 GBP2024-05-31
673,487 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
582,534 GBP2024-05-31
573,424 GBP2023-05-31
Prepayments
Current
62,150 GBP2024-05-31
44,638 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
990,589 GBP2024-05-31
1,291,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
156,985 GBP2024-05-31
158,918 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,239 GBP2024-05-31
140,552 GBP2023-05-31
Amounts owed to group undertakings
Current
12,873 GBP2024-05-31
9,547 GBP2023-05-31
Corporation Tax Payable
Current
118,534 GBP2024-05-31
22,599 GBP2023-05-31
Other Taxation & Social Security Payable
Current
215,583 GBP2024-05-31
265,088 GBP2023-05-31
Accrued Liabilities
Current
93,178 GBP2024-05-31
73,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,703 GBP2024-05-31
156,984 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,845 GBP2024-05-31
21,523 GBP2023-05-31