Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,799 GBP2024-05-31
368 GBP2023-05-31
Debtors
42,660,908 GBP2024-05-31
51,152,721 GBP2023-05-31
Cash at bank and in hand
4,751,851 GBP2024-05-31
5,400,684 GBP2023-05-31
Current Assets
47,412,759 GBP2024-05-31
56,553,405 GBP2023-05-31
Creditors
Current
47,413,421 GBP2024-05-31
56,544,636 GBP2023-05-31
Net Current Assets/Liabilities
-662 GBP2024-05-31
8,769 GBP2023-05-31
Total Assets Less Current Liabilities
9,137 GBP2024-05-31
9,137 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,037 GBP2024-05-31
9,037 GBP2023-05-31
Equity
9,137 GBP2024-05-31
9,137 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,027 GBP2024-05-31
20,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,228 GBP2024-05-31
20,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,799 GBP2024-05-31
368 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,055 GBP2024-05-31
Current, Amounts falling due within one year
165,809 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
42,304,825 GBP2024-05-31
50,770,152 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
248,028 GBP2024-05-31
Current, Amounts falling due within one year
216,760 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,660,908 GBP2024-05-31
Current, Amounts falling due within one year
51,152,721 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,597 GBP2024-05-31
277,120 GBP2023-05-31
Amounts owed to group undertakings
Current
46,813,596 GBP2024-05-31
56,195,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,273 GBP2024-05-31
10,073 GBP2023-05-31
Other Creditors
Current
333,955 GBP2024-05-31
62,209 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
982 GBP2024-05-31
1,310 GBP2023-05-31
Between one and five year
983 GBP2023-05-31
All periods
982 GBP2024-05-31
2,293 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31