Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,560 GBP2023-05-31
3,200 GBP2022-05-31
Debtors
1,959,943 GBP2023-05-31
214,129 GBP2022-05-31
Cash at bank and in hand
202,340 GBP2023-05-31
30,210 GBP2022-05-31
Current Assets
2,162,283 GBP2023-05-31
244,339 GBP2022-05-31
Creditors
Current
3,547,660 GBP2023-05-31
173,275 GBP2022-05-31
Net Current Assets/Liabilities
-1,385,377 GBP2023-05-31
71,064 GBP2022-05-31
Total Assets Less Current Liabilities
-1,382,817 GBP2023-05-31
74,264 GBP2022-05-31
Net Assets/Liabilities
-17,415 GBP2023-05-31
74,264 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
-17,715 GBP2023-05-31
73,964 GBP2022-05-31
Equity
-17,415 GBP2023-05-31
74,264 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2023-05-31
1,800 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,560 GBP2023-05-31
3,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,129 GBP2023-05-31
204,129 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,544,606 GBP2023-05-31
10,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
211,208 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,959,943 GBP2023-05-31
214,129 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,652 GBP2023-05-31
1 GBP2022-05-31
Amounts owed to group undertakings
Current
3,505,679 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,329 GBP2023-05-31
171,877 GBP2022-05-31
Other Creditors
Current
1,397 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-91,679 GBP2022-06-01 ~ 2023-05-31