Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets
1,160 GBP2024-05-31
Property, Plant & Equipment
6,151 GBP2025-05-31
13,541 GBP2024-05-31
Fixed Assets
6,151 GBP2025-05-31
14,701 GBP2024-05-31
Debtors
Current
13,071,508 GBP2025-05-31
7,694,833 GBP2024-05-31
Cash at bank and in hand
760,211 GBP2025-05-31
63,299 GBP2024-05-31
Current Assets
13,831,719 GBP2025-05-31
7,758,132 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-15,241,630 GBP2025-05-31
Net Current Assets/Liabilities
-1,409,911 GBP2025-05-31
-1,287,999 GBP2024-05-31
Total Assets Less Current Liabilities
-1,403,760 GBP2025-05-31
-1,273,298 GBP2024-05-31
Net Assets/Liabilities
-1,403,760 GBP2025-05-31
-1,273,298 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,403,761 GBP2025-05-31
-1,273,299 GBP2024-05-31
Equity
-1,403,760 GBP2025-05-31
-1,273,298 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
82,677 GBP2025-05-31
82,677 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,677 GBP2025-05-31
81,517 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,166 GBP2025-05-31
30,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,015 GBP2025-05-31
Property, Plant & Equipment
Office equipment
6,151 GBP2025-05-31
13,541 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,713,613 GBP2025-05-31
7,496,842 GBP2024-05-31
Other Debtors
Current
249,898 GBP2025-05-31
150,909 GBP2024-05-31
Prepayments/Accrued Income
Current
28,613 GBP2025-05-31
15,039 GBP2024-05-31
Cash and Cash Equivalents
760,211 GBP2025-05-31
63,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
719,378 GBP2025-05-31
22,826 GBP2024-05-31
Amounts owed to group undertakings
Current
14,323,363 GBP2025-05-31
8,437,210 GBP2024-05-31
Taxation/Social Security Payable
Current
119,419 GBP2025-05-31
183,394 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
35,624 GBP2025-05-31
402,701 GBP2024-05-31
Creditors
Current
15,241,630 GBP2025-05-31
9,046,131 GBP2024-05-31
Minimum gross finance lease payments owing
1,148,755 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31