Property, Plant & Equipment
3,748 GBP2024-05-31
4,685 GBP2023-05-31
Fixed Assets - Investments
4,782 GBP2024-05-31
5,595 GBP2023-05-31
Fixed Assets
8,530 GBP2024-05-31
10,280 GBP2023-05-31
Debtors
4,290,435 GBP2024-05-31
8,938,519 GBP2023-05-31
Cash at bank and in hand
426,720 GBP2024-05-31
603,265 GBP2023-05-31
Current Assets
4,717,155 GBP2024-05-31
9,541,784 GBP2023-05-31
Creditors
Current
3,829,451 GBP2024-05-31
5,799,742 GBP2023-05-31
Net Current Assets/Liabilities
887,704 GBP2024-05-31
3,742,042 GBP2023-05-31
Total Assets Less Current Liabilities
896,234 GBP2024-05-31
3,752,322 GBP2023-05-31
Net Assets/Liabilities
895,297 GBP2024-05-31
1,927,105 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
895,296 GBP2024-05-31
1,927,104 GBP2023-05-31
Equity
895,297 GBP2024-05-31
1,927,105 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,315 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,628 GBP2024-05-31
25,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,748 GBP2024-05-31
4,685 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
4,762 GBP2024-05-31
4,762 GBP2023-05-31
Investments in Group Undertakings
4,762 GBP2024-05-31
4,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
395,264 GBP2024-05-31
68,232 GBP2023-05-31
Other Debtors
Current
90,364 GBP2024-05-31
130,911 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,974 GBP2024-05-31
2,192 GBP2023-05-31
Prepayments/Accrued Income
Current
42,368 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,290,435 GBP2024-05-31
Current, Amounts falling due within one year
8,938,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
67,058 GBP2024-05-31
175,094 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,602 GBP2024-05-31
-2,238 GBP2023-05-31
Other Creditors
Current
10,356 GBP2024-05-31
7,672 GBP2023-05-31
Accrued Liabilities
Current
1,860,448 GBP2024-05-31
1,865,083 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,031,808 GBP2023-06-01 ~ 2024-05-31