Average Number of Employees
362023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment
153,027 GBP2024-05-31
162,569 GBP2023-05-31
Debtors
Current
939,706 GBP2024-05-31
841,199 GBP2023-05-31
Cash at bank and in hand
100,187 GBP2024-05-31
123,472 GBP2023-05-31
Current Assets
1,039,893 GBP2024-05-31
964,671 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,146,408 GBP2024-05-31
-1,111,541 GBP2023-05-31
Net Current Assets/Liabilities
-106,515 GBP2024-05-31
-146,870 GBP2023-05-31
Net Assets/Liabilities
46,512 GBP2024-05-31
15,699 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
46,412 GBP2024-05-31
15,599 GBP2023-05-31
Equity
46,512 GBP2024-05-31
15,699 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,050 GBP2024-05-31
4,330 GBP2023-05-31
Office equipment
92,949 GBP2024-05-31
83,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
282,306 GBP2024-05-31
271,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,757 GBP2023-05-31
Office equipment
66,747 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,427 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
20,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,822 GBP2024-05-31
Office equipment
77,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,279 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,228 GBP2024-05-31
2,573 GBP2023-05-31
Office equipment
15,775 GBP2024-05-31
16,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,985 GBP2024-05-31
10,024 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
753,406 GBP2024-05-31
702,173 GBP2023-05-31
Other Debtors
Current
111,439 GBP2024-05-31
70,989 GBP2023-05-31
Prepayments/Accrued Income
Current
60,876 GBP2024-05-31
58,013 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,260 GBP2024-05-31
26,816 GBP2023-05-31
Amounts owed to group undertakings
Current
270,915 GBP2024-05-31
579,446 GBP2023-05-31
Taxation/Social Security Payable
Current
6,217 GBP2024-05-31
7,390 GBP2023-05-31
Other Creditors
Current
650,231 GBP2024-05-31
336,032 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
190,785 GBP2024-05-31
161,857 GBP2023-05-31
Creditors
Current
1,146,408 GBP2024-05-31
1,111,541 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31