Property, Plant & Equipment
47,991 GBP2024-05-31
0 GBP2023-05-31
Debtors
3,357,546 GBP2024-05-31
1,780,943 GBP2023-05-31
Cash at bank and in hand
427,666 GBP2024-05-31
1,155,959 GBP2023-05-31
Current Assets
3,785,212 GBP2024-05-31
2,936,902 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,798,823 GBP2023-05-31
Net Current Assets/Liabilities
351,709 GBP2024-05-31
138,079 GBP2023-05-31
Total Assets Less Current Liabilities
399,700 GBP2024-05-31
138,079 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
399,690 GBP2024-05-31
138,069 GBP2023-05-31
Equity
399,700 GBP2024-05-31
138,079 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
53,509 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,518 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
47,991 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,431,983 GBP2024-05-31
465,837 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
600 GBP2024-05-31
600 GBP2023-05-31
Amounts Owed By Related Parties
1,282,472 GBP2024-05-31
Current
1,314,126 GBP2023-05-31
Other Debtors
Amounts falling due within one year
642,491 GBP2024-05-31
380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,357,546 GBP2024-05-31
Current, Amounts falling due within one year
1,780,943 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,986,139 GBP2024-05-31
909,503 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
601,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
77,947 GBP2023-05-31
Other Creditors
Current
447,364 GBP2024-05-31
1,209,642 GBP2023-05-31
Creditors
Current
3,433,503 GBP2024-05-31
2,798,823 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,055 GBP2024-05-31
314 GBP2023-05-31