Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-01-01 ~ 2022-05-31
Intangible Assets
2,935 GBP2023-05-31
6,970 GBP2022-05-31
Property, Plant & Equipment
20,927 GBP2023-05-31
Fixed Assets
23,862 GBP2023-05-31
6,970 GBP2022-05-31
Debtors
Current
5,477,247 GBP2023-05-31
3,098,055 GBP2022-05-31
Cash at bank and in hand
131,069 GBP2023-05-31
15,341 GBP2022-05-31
Current Assets
5,608,316 GBP2023-05-31
3,113,396 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,601,997 GBP2023-05-31
-3,765,570 GBP2022-05-31
Net Current Assets/Liabilities
-993,681 GBP2023-05-31
-652,174 GBP2022-05-31
Total Assets Less Current Liabilities
-969,819 GBP2023-05-31
-645,204 GBP2022-05-31
Net Assets/Liabilities
-969,819 GBP2023-05-31
-645,204 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-969,820 GBP2023-05-31
-645,205 GBP2022-05-31
Equity
-969,819 GBP2023-05-31
-645,204 GBP2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
82,677 GBP2023-05-31
82,677 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
79,742 GBP2023-05-31
75,707 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,935 GBP2023-05-31
6,970 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,166 GBP2023-05-31
8,008 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,008 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,239 GBP2023-05-31
Property, Plant & Equipment
Office equipment
20,927 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,690,577 GBP2023-05-31
2,529,457 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
674,236 GBP2023-05-31
495,876 GBP2022-05-31
Other Debtors
Current
89,969 GBP2023-05-31
67,072 GBP2022-05-31
Prepayments/Accrued Income
Current
17,463 GBP2023-05-31
5,650 GBP2022-05-31
Cash and Cash Equivalents
131,069 GBP2023-05-31
15,341 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,129 GBP2023-05-31
43,237 GBP2022-05-31
Amounts owed to group undertakings
Current
6,393,455 GBP2023-05-31
3,585,950 GBP2022-05-31
Taxation/Social Security Payable
Current
88,965 GBP2023-05-31
117,363 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
115,448 GBP2023-05-31
19,020 GBP2022-05-31
Creditors
Current
6,601,997 GBP2023-05-31
3,765,570 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31