Property, Plant & Equipment
19,403 GBP2023-05-30
0 GBP2022-05-30
Fixed Assets - Investments
13,000 GBP2023-05-30
13,000 GBP2022-05-30
Fixed Assets
32,403 GBP2023-05-30
13,000 GBP2022-05-30
Debtors
3,168,466 GBP2023-05-30
1,607,492 GBP2022-05-30
Cash at bank and in hand
321,854 GBP2023-05-30
349,372 GBP2022-05-30
Current Assets
3,490,320 GBP2023-05-30
1,956,864 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-2,723,773 GBP2023-05-30
-1,659,677 GBP2022-05-30
Net Current Assets/Liabilities
766,547 GBP2023-05-30
297,187 GBP2022-05-30
Total Assets Less Current Liabilities
798,950 GBP2023-05-30
310,187 GBP2022-05-30
Net Assets/Liabilities
796,683 GBP2023-05-30
310,187 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
796,583 GBP2023-05-30
310,087 GBP2022-05-30
Equity
796,683 GBP2023-05-30
310,187 GBP2022-05-30
Average Number of Employees
02022-05-31 ~ 2023-05-30
02021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,773 GBP2023-05-30
0 GBP2022-05-30
Motor vehicles
19,574 GBP2023-05-30
0 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
23,347 GBP2023-05-30
0 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2023-05-30
0 GBP2022-05-30
Motor vehicles
3,542 GBP2023-05-30
0 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944 GBP2023-05-30
0 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
3,542 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Furniture and fittings
3,371 GBP2023-05-30
0 GBP2022-05-30
Motor vehicles
16,032 GBP2023-05-30
0 GBP2022-05-30
Investments in group undertakings and participating interests
13,000 GBP2023-05-30
13,000 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
1,000,288 GBP2023-05-30
280,620 GBP2022-05-30
Other Debtors
Current
2,140,860 GBP2023-05-30
1,323,206 GBP2022-05-30
Prepayments/Accrued Income
Current
27,318 GBP2023-05-30
3,666 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
3,168,466 GBP2023-05-30
1,607,492 GBP2022-05-30
Trade Creditors/Trade Payables
Current
767,981 GBP2023-05-30
326,006 GBP2022-05-30
Corporation Tax Payable
Current
28,128 GBP2023-05-30
28,702 GBP2022-05-30
Other Creditors
Current
1,358,905 GBP2023-05-30
1,114,320 GBP2022-05-30
Accrued Liabilities/Deferred Income
Current
568,759 GBP2023-05-30
190,649 GBP2022-05-30
Creditors
Current
2,723,773 GBP2023-05-30
1,659,677 GBP2022-05-30
Number of shares allotted
100 shares2022-05-31 ~ 2023-05-30
100 shares2021-05-31 ~ 2022-05-30
Nominal value of allotted share capital
100 GBP2022-05-31 ~ 2023-05-30
100 GBP2021-05-31 ~ 2022-05-30