Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
163,199 GBP2024-05-31
9,330 GBP2023-05-31
Fixed Assets
163,199 GBP2024-05-31
9,330 GBP2023-05-31
Total Inventories
13,136 GBP2023-05-31
Debtors
Current
1,275,303 GBP2024-05-31
471,528 GBP2023-05-31
Cash at bank and in hand
231,081 GBP2024-05-31
392,202 GBP2023-05-31
Current Assets
1,506,384 GBP2024-05-31
876,866 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,094,490 GBP2024-05-31
Net Current Assets/Liabilities
411,894 GBP2024-05-31
434,457 GBP2023-05-31
Total Assets Less Current Liabilities
575,093 GBP2024-05-31
443,787 GBP2023-05-31
Net Assets/Liabilities
544,401 GBP2024-05-31
400,870 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
543,401 GBP2024-05-31
399,870 GBP2023-05-31
Equity
544,401 GBP2024-05-31
400,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,514 GBP2024-05-31
271 GBP2023-05-31
Computers
34,478 GBP2024-05-31
23,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,675 GBP2024-05-31
23,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
109 GBP2023-05-31
Computers
14,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,503 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
24,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,612 GBP2024-05-31
Computers
20,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,476 GBP2024-05-31
Property, Plant & Equipment
Office equipment
5,902 GBP2024-05-31
162 GBP2023-05-31
Computers
13,582 GBP2024-05-31
9,168 GBP2023-05-31
Value of work in progress
13,136 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
306,540 GBP2024-05-31
400,585 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
688,608 GBP2024-05-31
Other Debtors
Current
16,270 GBP2024-05-31
62,422 GBP2023-05-31
Prepayments/Accrued Income
Current
263,885 GBP2024-05-31
8,521 GBP2023-05-31
Cash and Cash Equivalents
231,081 GBP2024-05-31
392,202 GBP2023-05-31
Bank Borrowings
Current
6,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,191 GBP2024-05-31
12,323 GBP2023-05-31
Corporation Tax Payable
Current
20,673 GBP2024-05-31
32,180 GBP2023-05-31
Taxation/Social Security Payable
Current
22,390 GBP2024-05-31
85,118 GBP2023-05-31
Other Creditors
Current
848,956 GBP2024-05-31
61,246 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
80,661 GBP2024-05-31
251,542 GBP2023-05-31
Creditors
Current
1,094,490 GBP2024-05-31
442,409 GBP2023-05-31
Bank Borrowings
Non-current
30,692 GBP2024-05-31
42,917 GBP2023-05-31
Creditors
Non-current
30,692 GBP2024-05-31
42,917 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,619 GBP2024-05-31
Non-current, Between one and two years
42,917 GBP2023-05-31
Total Borrowings
37,311 GBP2024-05-31
42,917 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31