Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,030 GBP2023-05-31
3,937 GBP2022-05-31
Debtors
Current
1,529,437 GBP2023-05-31
1,601,848 GBP2022-05-31
Cash at bank and in hand
564 GBP2023-05-31
523 GBP2022-05-31
Current Assets
1,530,001 GBP2023-05-31
1,602,371 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-829,931 GBP2023-05-31
-661,050 GBP2022-05-31
Net Current Assets/Liabilities
700,070 GBP2023-05-31
941,321 GBP2022-05-31
Net Assets/Liabilities
701,100 GBP2023-05-31
945,258 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
701,000 GBP2023-05-31
945,158 GBP2022-05-31
Equity
701,100 GBP2023-05-31
945,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,271 GBP2023-05-31
20,271 GBP2022-05-31
Furniture and fittings
13,479 GBP2023-05-31
13,479 GBP2022-05-31
Computers
17,743 GBP2023-05-31
17,743 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
51,493 GBP2023-05-31
51,493 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,186 GBP2022-05-31
Furniture and fittings
11,627 GBP2022-05-31
Computers
17,743 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,556 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,085 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
1,822 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,907 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,271 GBP2023-05-31
Furniture and fittings
13,449 GBP2023-05-31
Computers
17,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,463 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-05-31
2,085 GBP2022-05-31
Furniture and fittings
30 GBP2023-05-31
1,852 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,787 GBP2022-05-31
Other Debtors
Current
1,526,840 GBP2023-05-31
1,593,061 GBP2022-05-31
Prepayments/Accrued Income
Current
2,597 GBP2023-05-31
Bank Overdrafts
-3,453 GBP2022-05-31
Cash and Cash Equivalents
564 GBP2023-05-31
-2,930 GBP2022-05-31
Bank Overdrafts
Current
3,453 GBP2022-05-31
Trade Creditors/Trade Payables
Current
71,817 GBP2023-05-31
20,883 GBP2022-05-31
Amounts owed to group undertakings
Current
740,161 GBP2023-05-31
582,262 GBP2022-05-31
Taxation/Social Security Payable
Current
2,709 GBP2023-05-31
28,544 GBP2022-05-31
Other Creditors
Current
5,860 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,384 GBP2023-05-31
25,908 GBP2022-05-31
Creditors
Current
829,931 GBP2023-05-31
661,050 GBP2022-05-31