Property, Plant & Equipment
280 GBP2023-05-31
373 GBP2022-05-31
Debtors
326,264 GBP2023-05-31
208,818 GBP2022-05-31
Cash at bank and in hand
3,188 GBP2023-05-31
-3,072 GBP2022-05-31
Current Assets
329,452 GBP2023-05-31
205,746 GBP2022-05-31
Net Current Assets/Liabilities
44,523 GBP2023-05-31
47,103 GBP2022-05-31
Total Assets Less Current Liabilities
44,803 GBP2023-05-31
47,476 GBP2022-05-31
Creditors
Amounts falling due after one year
-44,159 GBP2023-05-31
-44,771 GBP2022-05-31
Net Assets/Liabilities
644 GBP2023-05-31
2,705 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
544 GBP2023-05-31
2,605 GBP2022-05-31
Equity
644 GBP2023-05-31
2,705 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466 GBP2023-05-31
466 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2023-05-31
93 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
280 GBP2023-05-31
373 GBP2022-05-31
Trade Debtors/Trade Receivables
97,447 GBP2023-05-31
17,901 GBP2022-05-31
Amounts owed by group undertakings and participating interests
228,588 GBP2023-05-31
179,701 GBP2022-05-31
Other Debtors
229 GBP2023-05-31
11,216 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
13,442 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,185 GBP2023-05-31
28,619 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,868 GBP2023-05-31
42,071 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
180,434 GBP2023-05-31
34,285 GBP2022-05-31
Other Creditors
Amounts falling due within one year
53,668 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
44,159 GBP2023-05-31
44,771 GBP2022-05-31