Average Number of Employees
312023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,643 GBP2024-05-31
115,769 GBP2023-05-31
Fixed Assets
124,643 GBP2024-05-31
115,769 GBP2023-05-31
Debtors
Current
1,506,348 GBP2024-05-31
1,715,786 GBP2023-05-31
Cash at bank and in hand
104,969 GBP2024-05-31
77,916 GBP2023-05-31
Current Assets
1,611,317 GBP2024-05-31
1,793,702 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,711,852 GBP2024-05-31
Net Current Assets/Liabilities
-100,535 GBP2024-05-31
472,299 GBP2023-05-31
Total Assets Less Current Liabilities
24,108 GBP2024-05-31
588,068 GBP2023-05-31
Net Assets/Liabilities
24,108 GBP2024-05-31
588,068 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
24,008 GBP2024-05-31
587,968 GBP2023-05-31
Equity
24,108 GBP2024-05-31
588,068 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,140 GBP2024-05-31
40,019 GBP2023-05-31
Office equipment
93,244 GBP2024-05-31
86,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
325,887 GBP2024-05-31
294,875 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,233 GBP2023-05-31
Office equipment
74,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,041 GBP2024-05-31
Office equipment
79,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,244 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
27,099 GBP2024-05-31
10,786 GBP2023-05-31
Office equipment
13,292 GBP2024-05-31
12,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,020 GBP2024-05-31
7,450 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
326,173 GBP2023-05-31
Other Debtors
Current
1,461,799 GBP2024-05-31
1,360,991 GBP2023-05-31
Prepayments/Accrued Income
Current
26,529 GBP2024-05-31
21,172 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,516 GBP2024-05-31
37,902 GBP2023-05-31
Amounts owed to group undertakings
Current
331,750 GBP2024-05-31
Taxation/Social Security Payable
Current
7,819 GBP2024-05-31
6,483 GBP2023-05-31
Other Creditors
Current
1,236,129 GBP2024-05-31
1,149,128 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
105,638 GBP2024-05-31
127,890 GBP2023-05-31
Creditors
Current
1,711,852 GBP2024-05-31
1,321,403 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31