Property, Plant & Equipment
6,075 GBP2024-05-31
8,066 GBP2023-05-31
Debtors
23,999,809 GBP2024-05-31
20,213,654 GBP2023-05-31
Cash at bank and in hand
1,142 GBP2024-05-31
3,019 GBP2023-05-31
Current Assets
24,000,951 GBP2024-05-31
20,216,673 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-23,999,142 GBP2024-05-31
Net Current Assets/Liabilities
1,809 GBP2024-05-31
8,275 GBP2023-05-31
Total Assets Less Current Liabilities
7,884 GBP2024-05-31
16,341 GBP2023-05-31
Net Assets/Liabilities
6,730 GBP2024-05-31
15,032 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
6,530 GBP2024-05-31
14,832 GBP2023-05-31
Equity
6,730 GBP2024-05-31
15,032 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
315,317 GBP2024-05-31
314,293 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,317 GBP2024-05-31
314,293 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,024 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
24,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,090 GBP2024-05-31
16,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
6,075 GBP2024-05-31
8,066 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
180,789 GBP2024-05-31
164,064 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,819,020 GBP2024-05-31
20,049,590 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,999,809 GBP2024-05-31
Amounts falling due within one year, Current
20,213,654 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
1 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,803 GBP2024-05-31
194,602 GBP2023-05-31
Corporation Tax Payable
Current
80,937 GBP2024-05-31
171,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
302,686 GBP2024-05-31
209,801 GBP2023-05-31
Other Creditors
Current
23,415,716 GBP2024-05-31
19,632,485 GBP2023-05-31
Creditors
Current
23,999,142 GBP2024-05-31
20,208,398 GBP2023-05-31