96090 - Other Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
117,736 GBP2024-05-31
205,785 GBP2023-05-31
Debtors
12,106,359 GBP2024-05-31
15,178,899 GBP2023-05-31
Cash at bank and in hand
80,661 GBP2024-05-31
1,417,040 GBP2023-05-31
Current Assets
12,187,020 GBP2024-05-31
16,595,939 GBP2023-05-31
Creditors
Current
1,465,091 GBP2024-05-31
6,708,809 GBP2023-05-31
Net Current Assets/Liabilities
10,721,929 GBP2024-05-31
9,887,130 GBP2023-05-31
Total Assets Less Current Liabilities
10,839,665 GBP2024-05-31
10,092,915 GBP2023-05-31
Net Assets/Liabilities
10,821,872 GBP2024-05-31
10,053,853 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,821,772 GBP2024-05-31
10,053,753 GBP2023-05-31
Equity
10,821,872 GBP2024-05-31
10,053,853 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,650 GBP2023-05-31
Motor vehicles
296,790 GBP2023-05-31
Computers
7,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,759 GBP2024-05-31
5,786 GBP2023-05-31
Motor vehicles
185,424 GBP2024-05-31
98,968 GBP2023-05-31
Computers
5,262 GBP2024-05-31
4,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,445 GBP2024-05-31
109,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
86,456 GBP2023-06-01 ~ 2024-05-31
Computers
620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,891 GBP2024-05-31
4,864 GBP2023-05-31
Motor vehicles
111,366 GBP2024-05-31
197,822 GBP2023-05-31
Computers
2,479 GBP2024-05-31
3,099 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,981,876 GBP2024-05-31
12,615,013 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,124,483 GBP2024-05-31
2,563,886 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,106,359 GBP2024-05-31
15,178,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,252 GBP2024-05-31
733 GBP2023-05-31
Other Taxation & Social Security Payable
Current
274,358 GBP2024-05-31
440,903 GBP2023-05-31
Other Creditors
Current
1,186,481 GBP2024-05-31
2,054,132 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31