Property, Plant & Equipment
0 GBP2023-05-31
29 GBP2022-05-31
Fixed Assets - Investments
3,329,243 GBP2023-05-31
3,204,243 GBP2022-05-31
Fixed Assets
3,329,243 GBP2023-05-31
3,204,272 GBP2022-05-31
Debtors
5,609,340 GBP2023-05-31
5,975,082 GBP2022-05-31
Cash at bank and in hand
41,378 GBP2023-05-31
304,153 GBP2022-05-31
Current Assets
5,650,718 GBP2023-05-31
6,279,235 GBP2022-05-31
Net Assets/Liabilities
2,667,306 GBP2023-05-31
-160,407 GBP2022-05-31
Equity
Called up share capital
661,590 GBP2023-05-31
661,590 GBP2022-05-31
661,590 GBP2021-05-31
Share premium
258,583 GBP2023-05-31
258,583 GBP2022-05-31
258,583 GBP2021-05-31
Retained earnings (accumulated losses)
1,747,133 GBP2023-05-31
-1,080,580 GBP2022-05-31
-1,917,285 GBP2021-05-31
Profit/Loss
4,077,714 GBP2022-06-01 ~ 2023-05-31
1,336,705 GBP2021-06-01 ~ 2022-05-31
Equity
2,667,306 GBP2023-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Wages/Salaries
923,624 GBP2022-06-01 ~ 2023-05-31
730,735 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,191 GBP2022-06-01 ~ 2023-05-31
47,569 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,063,719 GBP2022-06-01 ~ 2023-05-31
872,699 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-05-31
29 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-29 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-05-31
Property, Plant & Equipment
Computers
0 GBP2023-05-31
29 GBP2022-05-31
Investments in Subsidiaries
2,979,243 GBP2023-05-31
2,979,243 GBP2022-05-31
Amounts invested in assets
3,329,243 GBP2023-05-31
3,204,243 GBP2022-05-31
Finished Goods/Goods for Resale
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
0 GBP2023-05-31
1,502,158 GBP2022-05-31
Other Debtors
Current
4,032,258 GBP2023-05-31
2,971,845 GBP2022-05-31
Prepayments/Accrued Income
Current
2,081 GBP2023-05-31
1,358 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
1,706 GBP2023-05-31
15,489 GBP2022-05-31
Creditors
Current
6,312,655 GBP2023-05-31
9,393,911 GBP2022-05-31
Other Remaining Borrowings
Non-current
0 GBP2023-05-31
250,003 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
1,000,000 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
0 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-31
1,000,000 GBP2022-05-31
Non-current, Amounts falling due after one year
0 GBP2023-05-31
250,003 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31