Par Value of Share
Class 1 ordinary share
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment
53,185 GBP2021-05-31
48,057 GBP2020-05-31
Debtors
2,410,155 GBP2021-05-31
1,309,584 GBP2020-05-31
Cash at bank and in hand
30,320 GBP2021-05-31
329,374 GBP2020-05-31
Current Assets
2,440,475 GBP2021-05-31
1,638,958 GBP2020-05-31
Creditors
Current
2,304,582 GBP2021-05-31
1,659,549 GBP2020-05-31
Net Current Assets/Liabilities
135,893 GBP2021-05-31
-20,591 GBP2020-05-31
Total Assets Less Current Liabilities
189,078 GBP2021-05-31
27,466 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
41,057 GBP2021-05-31
-20,812 GBP2020-05-31
Equity
189,078 GBP2021-05-31
27,466 GBP2020-05-31
Average Number of Employees
272020-06-01 ~ 2021-05-31
162019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,507 GBP2021-05-31
82,947 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,322 GBP2021-05-31
34,890 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
53,185 GBP2021-05-31
48,057 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,841 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
1,988,078 GBP2021-05-31
1,046,955 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
345,236 GBP2021-05-31
262,629 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,410,155 GBP2021-05-31
1,309,584 GBP2020-05-31
Trade Creditors/Trade Payables
Current
135,828 GBP2021-05-31
44,652 GBP2020-05-31
Amounts owed to group undertakings
Current
1,155,441 GBP2021-05-31
1,438,643 GBP2020-05-31
Other Taxation & Social Security Payable
Current
457,370 GBP2021-05-31
136,499 GBP2020-05-31
Other Creditors
Current
555,943 GBP2021-05-31
39,755 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,795 GBP2021-05-31
97,735 GBP2020-05-31
Between one and five year
44,795 GBP2020-05-31
All periods
44,795 GBP2021-05-31
142,530 GBP2020-05-31