Par Value of Share
Class 1 ordinary share
12023-05-28 ~ 2024-05-31
Property, Plant & Equipment
2,538 GBP2024-05-31
4,224 GBP2023-05-27
Debtors
2,760,097 GBP2024-05-31
2,676,061 GBP2023-05-27
Cash at bank and in hand
81,144 GBP2024-05-31
14,597 GBP2023-05-27
Current Assets
2,841,241 GBP2024-05-31
2,690,658 GBP2023-05-27
Creditors
Current
2,521,409 GBP2024-05-31
1,975,825 GBP2023-05-27
Net Current Assets/Liabilities
319,832 GBP2024-05-31
714,833 GBP2023-05-27
Total Assets Less Current Liabilities
322,370 GBP2024-05-31
719,057 GBP2023-05-27
Net Assets/Liabilities
321,887 GBP2024-05-31
718,254 GBP2023-05-27
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-27
Retained earnings (accumulated losses)
321,787 GBP2024-05-31
718,154 GBP2023-05-27
Equity
321,887 GBP2024-05-31
718,254 GBP2023-05-27
Average Number of Employees
72023-05-28 ~ 2024-05-31
72022-06-01 ~ 2023-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,525 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,987 GBP2024-05-31
84,301 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2023-05-28 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,538 GBP2024-05-31
4,224 GBP2023-05-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,919,662 GBP2024-05-31
Current, Amounts falling due within one year
1,828,235 GBP2023-05-27
Amounts Owed by Group Undertakings
Current
820,585 GBP2024-05-31
820,585 GBP2023-05-27
Other Debtors
Amounts falling due within one year, Current
19,850 GBP2024-05-31
Current, Amounts falling due within one year
27,241 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
2,760,097 GBP2024-05-31
Current, Amounts falling due within one year
2,676,061 GBP2023-05-27
Bank Borrowings/Overdrafts
Current
1,244,821 GBP2024-05-31
1,241,835 GBP2023-05-27
Trade Creditors/Trade Payables
Current
14,339 GBP2024-05-31
13,945 GBP2023-05-27
Amounts owed to group undertakings
Current
355,807 GBP2024-05-31
95,422 GBP2023-05-27
Other Taxation & Social Security Payable
Current
626,756 GBP2024-05-31
294,115 GBP2023-05-27
Other Creditors
Current
279,686 GBP2024-05-31
330,508 GBP2023-05-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,223 GBP2024-05-31
27,040 GBP2023-05-27
Between one and five year
76,551 GBP2024-05-31
35,415 GBP2023-05-27
All periods
88,774 GBP2024-05-31
62,455 GBP2023-05-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31