Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-27
Property, Plant & Equipment
4,224 GBP2023-05-27
4,953 GBP2022-05-31
Debtors
2,676,061 GBP2023-05-27
3,165,903 GBP2022-05-31
Cash at bank and in hand
14,597 GBP2023-05-27
23,780 GBP2022-05-31
Current Assets
2,690,658 GBP2023-05-27
3,189,683 GBP2022-05-31
Creditors
Current
1,975,825 GBP2023-05-27
2,121,755 GBP2022-05-31
Net Current Assets/Liabilities
714,833 GBP2023-05-27
1,067,928 GBP2022-05-31
Total Assets Less Current Liabilities
719,057 GBP2023-05-27
1,072,881 GBP2022-05-31
Creditors
Non-current
-30,239 GBP2022-05-31
Net Assets/Liabilities
718,254 GBP2023-05-27
1,041,701 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-27
100 GBP2022-05-31
Retained earnings (accumulated losses)
718,154 GBP2023-05-27
1,041,601 GBP2022-05-31
Equity
718,254 GBP2023-05-27
1,041,701 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-27
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,525 GBP2023-05-27
86,886 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,301 GBP2023-05-27
81,933 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2022-06-01 ~ 2023-05-27
Property, Plant & Equipment
Plant and equipment
4,224 GBP2023-05-27
4,953 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,828,235 GBP2023-05-27
2,119,863 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
820,585 GBP2023-05-27
1,013,279 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
27,241 GBP2023-05-27
32,761 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,676,061 GBP2023-05-27
3,165,903 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,241,835 GBP2023-05-27
1,640,825 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,945 GBP2023-05-27
54,626 GBP2022-05-31
Amounts owed to group undertakings
Current
95,422 GBP2023-05-27
Other Taxation & Social Security Payable
Current
294,115 GBP2023-05-27
255,775 GBP2022-05-31
Other Creditors
Current
330,508 GBP2023-05-27
170,529 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,239 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,040 GBP2023-05-27
46,067 GBP2022-05-31
Between one and five year
35,415 GBP2023-05-27
14,900 GBP2022-05-31
All periods
62,455 GBP2023-05-27
60,967 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-27