Property, Plant & Equipment
185 GBP2022-05-31
Fixed Assets - Investments
250 GBP2023-07-31
50 GBP2022-05-31
Fixed Assets
250 GBP2023-07-31
235 GBP2022-05-31
Debtors
999,786 GBP2023-07-31
756,480 GBP2022-05-31
Cash at bank and in hand
737,692 GBP2023-07-31
9,389 GBP2022-05-31
Current Assets
1,737,478 GBP2023-07-31
765,869 GBP2022-05-31
Net Current Assets/Liabilities
-1,685,121 GBP2023-07-31
-2,335,032 GBP2022-05-31
Net Assets/Liabilities
-1,684,871 GBP2023-07-31
-2,334,797 GBP2022-05-31
Equity
Called up share capital
2,925 GBP2023-07-31
2,925 GBP2022-05-31
Share premium
481,881 GBP2023-07-31
481,881 GBP2022-05-31
Retained earnings (accumulated losses)
-2,169,677 GBP2023-07-31
-2,819,603 GBP2022-05-31
Equity
-1,684,871 GBP2023-07-31
-2,334,797 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-07-31
22021-08-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,103 GBP2023-07-31
4,103 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,103 GBP2023-07-31
4,103 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,103 GBP2023-07-31
3,918 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,103 GBP2023-07-31
3,918 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
185 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
185 GBP2022-05-31
Investments in Subsidiaries
250 GBP2023-07-31
50 GBP2022-05-31
Cost valuation
250 GBP2023-07-31
50 GBP2022-05-31
Trade Debtors/Trade Receivables
110,314 GBP2023-07-31
130,559 GBP2022-05-31
Amounts Owed By Related Parties
702,161 GBP2023-07-31
581,681 GBP2022-05-31
Other Debtors
187,311 GBP2023-07-31
44,240 GBP2022-05-31
Debtors
Current
999,786 GBP2023-07-31
756,480 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
318 GBP2023-07-31
318 GBP2022-05-31
Trade Creditors/Trade Payables
1,500,016 GBP2023-07-31
312,406 GBP2022-05-31
Amounts Owed to Related Parties
691,939 GBP2023-07-31
764,230 GBP2022-05-31
Taxation/Social Security Payable
13,509 GBP2023-07-31
17,193 GBP2022-05-31
Other Creditors
1,214,317 GBP2023-07-31
2,004,254 GBP2022-05-31
Accrued Liabilities
2,500 GBP2023-07-31
2,500 GBP2022-05-31
Other Remaining Borrowings
Current
318 GBP2023-07-31
318 GBP2022-05-31