Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Debtors
3,013,096 GBP2024-05-31
2,703,096 GBP2023-05-31
Cash at bank and in hand
2,539,819 GBP2024-05-31
361 GBP2023-05-31
Current Assets
5,552,915 GBP2024-05-31
2,703,457 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
180,350 GBP2024-05-31
154,862 GBP2023-05-31
137,690 GBP2022-05-31
Equity
180,355 GBP2024-05-31
6,875,730 GBP2022-05-31
Profit/Loss
275,488 GBP2023-06-01 ~ 2024-05-31
267,172 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
3 GBP2024-05-31
3 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
3,013,096 GBP2024-05-31
2,703,096 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
7,914 GBP2024-05-31
4,165 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
5,372,563 GBP2024-05-31
2,548,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings
1,010,000 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,010,000 GBP2024-05-31
0 GBP2023-05-31
Non-current, Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Equity
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31