Fixed Assets - Investments
3,951,763 GBP2024-05-31
3,951,763 GBP2023-05-31
Debtors
Current
4,416,303 GBP2024-05-31
5,117,613 GBP2023-05-31
Cash at bank and in hand
1 GBP2023-05-31
Current Assets
4,416,303 GBP2024-05-31
5,117,614 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,632,031 GBP2024-05-31
Net Current Assets/Liabilities
-1,215,728 GBP2024-05-31
-563,308 GBP2023-05-31
Total Assets Less Current Liabilities
2,736,035 GBP2024-05-31
3,388,455 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-875,000 GBP2024-05-31
-4,101,681 GBP2023-05-31
Net Assets/Liabilities
1,861,035 GBP2024-05-31
-713,226 GBP2023-05-31
Equity
Called up share capital
20,485 GBP2024-05-31
19,206 GBP2023-05-31
19,206 GBP2022-06-01
Share premium
5,633,456 GBP2024-05-31
4,313,477 GBP2023-05-31
4,313,477 GBP2022-06-01
Retained earnings (accumulated losses)
-3,792,906 GBP2024-05-31
-5,045,909 GBP2023-05-31
-4,215,426 GBP2022-06-01
Equity
1,861,035 GBP2024-05-31
-713,226 GBP2023-05-31
117,257 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,249,161 GBP2023-06-01 ~ 2024-05-31
-830,483 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,249,161 GBP2023-06-01 ~ 2024-05-31
-830,483 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
5,121 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
1,325,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2082023-06-01 ~ 2024-05-31
2782022-06-01 ~ 2023-05-31
Amounts Owed by Group Undertakings
Current
3,448,501 GBP2024-05-31
4,637,791 GBP2023-05-31
Other Debtors
Current
572,434 GBP2024-05-31
7,652 GBP2023-05-31
Prepayments/Accrued Income
Current
11,368 GBP2024-05-31
88,170 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
384,000 GBP2024-05-31
384,000 GBP2023-05-31
Bank Overdrafts
Current
4,392,492 GBP2024-05-31
5,370,317 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,631 GBP2024-05-31
23,747 GBP2023-05-31
Amounts owed to group undertakings
Current
1,084,428 GBP2024-05-31
Other Creditors
Current
104,242 GBP2024-05-31
97,719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,238 GBP2024-05-31
189,139 GBP2023-05-31
Creditors
Current
5,632,031 GBP2024-05-31
5,680,922 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,614,000 GBP2023-05-31
Creditors
Non-current
875,000 GBP2024-05-31
4,101,681 GBP2023-05-31
Total Borrowings
2,614,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
384,000 GBP2024-05-31
384,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,364 shares2024-05-31
15,364 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,121 shares2024-05-31
3,842 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31