Average Number of Employees
02022-06-01 ~ 2023-05-31
Profit/Loss
8,539 GBP2022-06-01 ~ 2023-05-31
2,512 GBP2021-06-01 ~ 2022-05-31
Turnover/Revenue
32,500 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
15,446 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-15,446 GBP2022-06-01 ~ 2023-05-31
32,500 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
42,107 GBP2022-06-01 ~ 2023-05-31
46,603 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-4,061 GBP2022-06-01 ~ 2023-05-31
-14,103 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
146,139 GBP2022-06-01 ~ 2023-05-31
147,066 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
133,539 GBP2022-06-01 ~ 2023-05-31
130,451 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
8,539 GBP2022-06-01 ~ 2023-05-31
2,512 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
8,539 GBP2022-06-01 ~ 2023-05-31
2,512 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
-118,879 GBP2023-05-31
-127,418 GBP2022-05-31
-129,930 GBP2021-05-31
Fixed Assets - Investments
440,000 GBP2023-05-31
440,000 GBP2022-05-31
Debtors
3,833,719 GBP2023-05-31
1,965,325 GBP2022-05-31
Cash at bank and in hand
1,185 GBP2023-05-31
255 GBP2022-05-31
Current Assets
3,834,904 GBP2023-05-31
1,965,580 GBP2022-05-31
Creditors
Amounts falling due within one year
4,279,666 GBP2023-05-31
2,412,715 GBP2022-05-31
Net Current Assets/Liabilities
444,762 GBP2023-05-31
447,135 GBP2022-05-31
Total Assets Less Current Liabilities
-4,762 GBP2023-05-31
-7,135 GBP2022-05-31
Creditors
Amounts falling due after one year
34,117 GBP2023-05-31
40,283 GBP2022-05-31
Net Assets/Liabilities
-38,879 GBP2023-05-31
-47,418 GBP2022-05-31
Equity
Called up share capital
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Equity
-38,879 GBP2023-05-31
-47,418 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
440,000 GBP2023-05-31
Non-current
440,000 GBP2023-05-31
Trade Debtors/Trade Receivables
38,367 GBP2023-05-31
38,367 GBP2022-05-31
Amounts owed by group undertakings and participating interests
1,926,641 GBP2022-05-31
Other Debtors
3,795,352 GBP2023-05-31
317 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,204 GBP2023-05-31
5,640 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2023-05-31
8,088 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,271,408 GBP2023-05-31
2,298,987 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,117 GBP2023-05-31
40,283 GBP2022-05-31