Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Fixed Assets - Investments
290,551 GBP2024-05-31
40,551 GBP2023-05-31
Fixed Assets
292,051 GBP2024-05-31
42,051 GBP2023-05-31
Debtors
3,034,684 GBP2024-05-31
1,310,841 GBP2023-05-31
Cash at bank and in hand
43 GBP2023-05-31
Current Assets
3,034,684 GBP2024-05-31
1,310,884 GBP2023-05-31
Creditors
Amounts falling due within one year
2,874,361 GBP2024-05-31
808,770 GBP2023-05-31
Net Current Assets/Liabilities
160,323 GBP2024-05-31
502,114 GBP2023-05-31
Total Assets Less Current Liabilities
452,374 GBP2024-05-31
544,165 GBP2023-05-31
Creditors
Amounts falling due after one year
318,140 GBP2024-05-31
419,501 GBP2023-05-31
Net Assets/Liabilities
134,234 GBP2024-05-31
124,664 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
124,234 GBP2024-05-31
114,664 GBP2023-05-31
Equity
134,234 GBP2024-05-31
124,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
290,551 GBP2024-05-31
40,551 GBP2023-05-31
Additions to investments, Non-current
250,000 GBP2024-05-31
Non-current
290,551 GBP2024-05-31
40,551 GBP2023-05-31
Trade Debtors/Trade Receivables
-14,983 GBP2024-05-31
215,557 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,973,219 GBP2024-05-31
1,046,348 GBP2023-05-31
Other Debtors
76,448 GBP2024-05-31
48,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,187,409 GBP2024-05-31
201,361 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,183 GBP2024-05-31
180,274 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,627,879 GBP2024-05-31
264,109 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,890 GBP2024-05-31
163,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
318,140 GBP2024-05-31
419,501 GBP2023-05-31