Average Number of Employees
12023-06-01 ~ 2023-12-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
83,665 GBP2023-12-31
Fixed Assets
83,665 GBP2023-12-31
Debtors
Current
330,258 GBP2023-12-31
338,637 GBP2023-05-31
Cash at bank and in hand
5,367,777 GBP2023-12-31
4,670,063 GBP2023-05-31
Current Assets
5,698,035 GBP2023-12-31
5,008,700 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,102,241 GBP2023-12-31
-691,697 GBP2023-05-31
Net Current Assets/Liabilities
4,595,794 GBP2023-12-31
4,317,003 GBP2023-05-31
Total Assets Less Current Liabilities
4,679,459 GBP2023-12-31
4,317,003 GBP2023-05-31
Net Assets/Liabilities
4,679,459 GBP2023-12-31
4,317,003 GBP2023-05-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,679,458 GBP2023-12-31
4,317,002 GBP2023-05-31
Equity
4,679,459 GBP2023-12-31
4,317,003 GBP2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
78,018 GBP2023-06-01 ~ 2023-12-31
24,381 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803 GBP2023-12-31
803 GBP2023-05-31
Furniture and fittings
2,915 GBP2023-12-31
2,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,272 GBP2023-12-31
3,718 GBP2023-05-31
Motor vehicles
111,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
803 GBP2023-05-31
Furniture and fittings
2,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,889 GBP2023-06-01 ~ 2023-12-31
Owned/Freehold
27,889 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2023-12-31
Motor vehicles
27,889 GBP2023-12-31
Furniture and fittings
2,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,607 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
83,665 GBP2023-12-31
Other Debtors
Current
9,351 GBP2023-12-31
338,637 GBP2023-05-31
Prepayments/Accrued Income
Current
320,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,824 GBP2023-12-31
1,700 GBP2023-05-31
Corporation Tax Payable
Current
160,289 GBP2023-12-31
67,359 GBP2023-05-31
Taxation/Social Security Payable
Current
9,723 GBP2023-12-31
Other Creditors
Current
683,276 GBP2023-12-31
619,638 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
240,129 GBP2023-12-31
3,000 GBP2023-05-31
Creditors
Current
1,102,241 GBP2023-12-31
691,697 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2023-12-31