Average Number of Employees
32023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Debtors
2,527,863 GBP2024-05-31
4,009,673 GBP2023-05-31
Cash at bank and in hand
4,014 GBP2024-05-31
Current Assets
2,531,877 GBP2024-05-31
4,009,673 GBP2023-05-31
Creditors
Current
3,064,209 GBP2024-05-31
4,267,831 GBP2023-05-31
Net Current Assets/Liabilities
-532,332 GBP2024-05-31
-258,158 GBP2023-05-31
Total Assets Less Current Liabilities
-532,332 GBP2024-05-31
-258,158 GBP2023-05-31
Creditors
Non-current
34,312 GBP2024-05-31
38,325 GBP2023-05-31
Net Assets/Liabilities
-566,644 GBP2024-05-31
-296,483 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-566,744 GBP2024-05-31
-296,583 GBP2023-05-31
Equity
-566,644 GBP2024-05-31
-296,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Other Debtors
Current
1,475,990 GBP2024-05-31
3,008,122 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,873 GBP2024-05-31
1,551 GBP2023-05-31
Prepayments/Accrued Income
Current
250,000 GBP2024-05-31
200,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,527,863 GBP2024-05-31
Current, Amounts falling due within one year
4,009,673 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,751 GBP2023-05-31
Other Remaining Borrowings
Current
2,415,581 GBP2024-05-31
2,189,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
283,522 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,147 GBP2024-05-31
12,026 GBP2023-05-31
Other Creditors
Current
19,405 GBP2024-05-31
1,149,620 GBP2023-05-31
Accrued Liabilities
Current
23,714 GBP2024-05-31
1,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,312 GBP2024-05-31
38,325 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
2,192,871 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
34,312 GBP2024-05-31
Non-current, Between two and five year
38,325 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-270,161 GBP2023-06-01 ~ 2024-05-31