46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
63990 - Other Information Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
3,245,986 GBP2024-05-31
3,499,999 GBP2023-05-31
Amounts invested in assets
350 GBP2024-05-31
350 GBP2023-05-31
Debtors
5,540,371 GBP2024-05-31
8,871,558 GBP2023-05-31
Cash at bank and in hand
2,119,062 GBP2024-05-31
6,477,033 GBP2023-05-31
Current Assets
7,659,433 GBP2024-05-31
15,348,591 GBP2023-05-31
Net Current Assets/Liabilities
188,929 GBP2024-05-31
-101,731 GBP2023-05-31
Net Assets/Liabilities
3,435,265 GBP2024-05-31
3,398,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,235 GBP2023-05-31
Computers
4,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,959 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,235 GBP2023-06-01 ~ 2024-05-31
Computers
-4,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-9,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,235 GBP2023-05-31
Computers
4,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,959 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,235 GBP2023-06-01 ~ 2024-05-31
Computers
-4,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,959 GBP2023-06-01 ~ 2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,084 GBP2024-05-31
1,562 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,307,174 GBP2024-05-31
8,690,131 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
225,113 GBP2024-05-31
119,556 GBP2023-05-31
Debtors
Amounts falling due within one year
5,540,371 GBP2024-05-31
8,871,558 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,385,281 GBP2024-05-31
15,240,164 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,874,276 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2024-05-31
Other Creditors
Amounts falling due within one year
500 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
208,687 GBP2024-05-31
208,658 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2023-06-01 ~ 2024-05-31
500,000 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
3,500,000 GBP2023-06-01 ~ 2024-05-31
3,500,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31