Property, Plant & Equipment
5,492 GBP2024-05-31
2,975 GBP2023-05-31
Debtors
1,747,577 GBP2024-05-31
1,897,654 GBP2023-05-31
Cash at bank and in hand
197 GBP2024-05-31
7,879 GBP2023-05-31
Current Assets
1,747,774 GBP2024-05-31
1,905,533 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,223,932 GBP2023-05-31
Net Current Assets/Liabilities
-404,906 GBP2024-05-31
-318,399 GBP2023-05-31
Total Assets Less Current Liabilities
-399,414 GBP2024-05-31
-315,424 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,163 GBP2024-05-31
-27,159 GBP2023-05-31
Net Assets/Liabilities
-415,577 GBP2024-05-31
-342,583 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-415,677 GBP2024-05-31
-342,683 GBP2023-05-31
Equity
-415,577 GBP2024-05-31
-342,583 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
16,654 GBP2024-05-31
10,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,162 GBP2024-05-31
7,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
5,492 GBP2024-05-31
2,975 GBP2023-05-31
Amounts Owed By Related Parties
1,728,544 GBP2024-05-31
Current
1,674,247 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,033 GBP2024-05-31
223,407 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,747,577 GBP2024-05-31
Current, Amounts falling due within one year
1,897,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2024-05-31
9,758 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,022 GBP2024-05-31
38,665 GBP2023-05-31
Amounts owed to group undertakings
Current
128,433 GBP2024-05-31
122,708 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,665 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,968 GBP2024-05-31
141,315 GBP2023-05-31
Other Creditors
Current
1,973,476 GBP2024-05-31
1,908,821 GBP2023-05-31
Creditors
Current
2,152,680 GBP2024-05-31
2,223,932 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,163 GBP2024-05-31
27,159 GBP2023-05-31