Average Number of Employees
342023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,589 GBP2024-05-31
30,344 GBP2023-05-31
Fixed Assets
23,589 GBP2024-05-31
30,344 GBP2023-05-31
Debtors
Current
1,569,721 GBP2024-05-31
1,403,373 GBP2023-05-31
Cash at bank and in hand
111,675 GBP2024-05-31
137,570 GBP2023-05-31
Current Assets
1,681,396 GBP2024-05-31
1,540,943 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,632,259 GBP2024-05-31
-1,468,683 GBP2023-05-31
Net Current Assets/Liabilities
49,137 GBP2024-05-31
72,260 GBP2023-05-31
Total Assets Less Current Liabilities
72,726 GBP2024-05-31
102,604 GBP2023-05-31
Net Assets/Liabilities
72,726 GBP2024-05-31
102,604 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,626 GBP2024-05-31
102,504 GBP2023-05-31
Equity
72,726 GBP2024-05-31
102,604 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
27,278 GBP2024-05-31
25,202 GBP2023-05-31
Office equipment
96,758 GBP2024-05-31
95,892 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,036 GBP2024-05-31
121,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,866 GBP2023-05-31
Office equipment
71,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,044 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
9,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,910 GBP2024-05-31
Office equipment
79,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,447 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,368 GBP2024-05-31
6,336 GBP2023-05-31
Office equipment
17,221 GBP2024-05-31
24,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,726 GBP2024-05-31
5,135 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
722,103 GBP2024-05-31
870,948 GBP2023-05-31
Other Debtors
Current
829,785 GBP2024-05-31
517,369 GBP2023-05-31
Prepayments/Accrued Income
Current
4,107 GBP2024-05-31
9,921 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,437 GBP2024-05-31
19,730 GBP2023-05-31
Taxation/Social Security Payable
Current
10,092 GBP2024-05-31
9,785 GBP2023-05-31
Other Creditors
Current
1,454,609 GBP2024-05-31
1,309,879 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
151,121 GBP2024-05-31
129,289 GBP2023-05-31
Creditors
Current
1,632,259 GBP2024-05-31
1,468,683 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