Property, Plant & Equipment
42,113 GBP2021-05-31
41,114 GBP2020-05-31
Fixed Assets - Investments
3,000 GBP2021-05-31
2,000 GBP2020-05-31
Fixed Assets
45,113 GBP2021-05-31
43,114 GBP2020-05-31
Total Inventories
55,708 GBP2020-05-31
Debtors
3,669,373 GBP2021-05-31
1,472,818 GBP2020-05-31
Cash at bank and in hand
1,436,246 GBP2021-05-31
1,709,197 GBP2020-05-31
Current Assets
5,105,619 GBP2021-05-31
3,237,723 GBP2020-05-31
Net Current Assets/Liabilities
2,137,944 GBP2021-05-31
1,464,134 GBP2020-05-31
Total Assets Less Current Liabilities
2,183,057 GBP2021-05-31
1,507,248 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-270,867 GBP2020-05-31
Net Assets/Liabilities
1,864,371 GBP2021-05-31
1,228,507 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
1,821,327 GBP2021-05-31
1,220,618 GBP2020-05-31
Equity
1,864,371 GBP2021-05-31
1,228,507 GBP2020-05-31
Average Number of Employees
272020-06-01 ~ 2021-05-31
242019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,826 GBP2021-05-31
102,646 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
123,826 GBP2021-05-31
102,646 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,713 GBP2021-05-31
61,532 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,713 GBP2021-05-31
61,532 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,181 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,181 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,113 GBP2021-05-31
41,114 GBP2020-05-31
Investments in Subsidiaries
3,000 GBP2021-05-31
2,000 GBP2020-05-31
Cost valuation
3,000 GBP2021-05-31
2,000 GBP2020-05-31
Trade Debtors/Trade Receivables
914,903 GBP2021-05-31
704,877 GBP2020-05-31
Amounts Owed By Related Parties
715,151 GBP2021-05-31
212,040 GBP2020-05-31
Other Debtors
2,039,319 GBP2021-05-31
555,901 GBP2020-05-31
Debtors
Current
3,669,373 GBP2021-05-31
1,472,818 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
116,062 GBP2021-05-31
Trade Creditors/Trade Payables
541,014 GBP2021-05-31
633,648 GBP2020-05-31
Taxation/Social Security Payable
726,124 GBP2021-05-31
395,507 GBP2020-05-31
Other Creditors
1,584,475 GBP2021-05-31
624,569 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
270,867 GBP2020-05-31
Bank Borrowings
Current
44,634 GBP2021-05-31
48,438 GBP2020-05-31
Other Remaining Borrowings
Current
71,428 GBP2021-05-31
71,427 GBP2020-05-31
Total Borrowings
Current
116,062 GBP2021-05-31
119,865 GBP2020-05-31
Other Remaining Borrowings
Non-current
310,623 GBP2021-05-31
270,867 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
0.202020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-05-31
5,000 shares2020-05-31