96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,366 GBP2023-11-30
16,764 GBP2022-05-31
Fixed Assets
11,366 GBP2023-11-30
16,764 GBP2022-05-31
Debtors
4,942,788 GBP2023-11-30
338,698 GBP2022-05-31
Cash at bank and in hand
989,197 GBP2023-11-30
190,392 GBP2022-05-31
Current Assets
5,931,985 GBP2023-11-30
529,090 GBP2022-05-31
Creditors
-5,621,173 GBP2023-11-30
-912,087 GBP2022-05-31
Net Current Assets/Liabilities
310,812 GBP2023-11-30
-382,997 GBP2022-05-31
Total Assets Less Current Liabilities
322,178 GBP2023-11-30
-366,233 GBP2022-05-31
Net Assets/Liabilities
291,687 GBP2023-11-30
-406,940 GBP2022-05-31
Equity
Called up share capital
604 GBP2023-11-30
104 GBP2022-05-31
Share premium
499,499 GBP2023-11-30
Retained earnings (accumulated losses)
-208,416 GBP2023-11-30
-407,044 GBP2022-05-31
Average number of employees in administration and support functions
82022-06-01 ~ 2023-11-30
62021-06-01 ~ 2022-05-31
Average Number of Employees
8972022-06-01 ~ 2023-11-30
4492021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,526 GBP2023-11-30
13,526 GBP2022-05-31
Plant and equipment
7,500 GBP2023-11-30
7,500 GBP2022-05-31
Computers
5,899 GBP2023-11-30
2,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
26,925 GBP2023-11-30
23,764 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,830 GBP2023-11-30
2,772 GBP2022-05-31
Plant and equipment
4,688 GBP2023-11-30
1,875 GBP2022-05-31
Computers
4,041 GBP2023-11-30
2,353 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,559 GBP2023-11-30
7,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,058 GBP2022-06-01 ~ 2023-11-30
Plant and equipment
2,813 GBP2022-06-01 ~ 2023-11-30
Computers
1,688 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,559 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,696 GBP2023-11-30
10,754 GBP2022-05-31
Plant and equipment
2,812 GBP2023-11-30
5,625 GBP2022-05-31
Computers
1,858 GBP2023-11-30
385 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,456,646 GBP2023-11-30
191,291 GBP2022-05-31
Prepayments/Accrued Income
Current
443,121 GBP2023-11-30
Other Debtors
Current
4 GBP2023-11-30
4 GBP2022-05-31
Amounts owed by directors
Current
8,574 GBP2022-05-31
Debtors
Current
4,911,248 GBP2023-11-30
199,869 GBP2022-05-31
Non-current
31,540 GBP2023-11-30
138,829 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,654,944 GBP2023-11-30
17,902 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,171 GBP2023-11-30
12,119 GBP2022-05-31
Other Taxation & Social Security Payable
Current
254,745 GBP2023-11-30
321,134 GBP2022-05-31
Amount of value-added tax that is payable
Current
201,772 GBP2023-11-30
533,726 GBP2022-05-31
Other Creditors
Current
3,494,541 GBP2023-11-30
16,640 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-11-30
10,566 GBP2022-05-31
Creditors
Current
5,621,173 GBP2023-11-30
912,087 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
27,649 GBP2023-11-30
36,516 GBP2022-05-31