Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
3,290 GBP2024-05-31
4,910 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
3,294 GBP2024-05-31
4,914 GBP2023-05-31
Total Inventories
1,235,941 GBP2024-05-31
1,235,941 GBP2023-05-31
Debtors
4,863,656 GBP2024-05-31
3,602,786 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
1,260,870 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
6,099,597 GBP2024-05-31
6,099,597 GBP2023-05-31
Creditors
Amounts falling due within one year
-6,857,976 GBP2024-05-31
-6,957,721 GBP2023-05-31
Net Current Assets/Liabilities
-758,379 GBP2024-05-31
-858,124 GBP2023-05-31
Total Assets Less Current Liabilities
-755,085 GBP2024-05-31
-853,210 GBP2023-05-31
Creditors
Amounts falling due after one year
-42,446 GBP2024-05-31
-42,446 GBP2023-05-31
Net Assets/Liabilities
-797,531 GBP2024-05-31
-895,656 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
-223,755 GBP2024-05-31
-223,755 GBP2023-05-31
Retained earnings (accumulated losses)
-573,784 GBP2024-05-31
-671,909 GBP2023-05-31
Equity
-797,531 GBP2024-05-31
-895,656 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
30,537 GBP2024-05-31
30,537 GBP2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,247 GBP2024-05-31
25,627 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31