Average Number of Employees
182021-06-01 ~ 2022-09-30
32020-05-28 ~ 2021-05-31
Intangible Assets
16,467 GBP2022-09-30
Property, Plant & Equipment
43,011 GBP2022-09-30
Fixed Assets - Investments
43 GBP2022-09-30
Fixed Assets
59,521 GBP2022-09-30
Debtors
Current
399,167 GBP2022-09-30
Cash at bank and in hand
36,985 GBP2022-09-30
1 GBP2021-05-31
Current Assets
436,152 GBP2022-09-30
1 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-1,203,451 GBP2022-09-30
Net Current Assets/Liabilities
-767,299 GBP2022-09-30
1 GBP2021-05-31
Total Assets Less Current Liabilities
-707,778 GBP2022-09-30
1 GBP2021-05-31
Net Assets/Liabilities
-707,778 GBP2022-09-30
1 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-09-30
1 GBP2021-05-31
Retained earnings (accumulated losses)
-707,780 GBP2022-09-30
Equity
-707,778 GBP2022-09-30
1 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-06-01 ~ 2022-09-30
Motor vehicles
332021-06-01 ~ 2022-09-30
Office equipment
332021-06-01 ~ 2022-09-30
Computers
332021-06-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
16,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,241 GBP2022-09-30
Motor vehicles
28,465 GBP2022-09-30
Office equipment
4,342 GBP2022-09-30
Computers
19,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
791 GBP2021-06-01 ~ 2022-09-30
Computers, Owned/Freehold
9,456 GBP2021-06-01 ~ 2022-09-30
Owned/Freehold
12,043 GBP2021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2022-09-30
Motor vehicles
791 GBP2022-09-30
Office equipment
1,366 GBP2022-09-30
Computers
9,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,043 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
2,811 GBP2022-09-30
Motor vehicles
27,674 GBP2022-09-30
Office equipment
2,976 GBP2022-09-30
Computers
9,550 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
149,263 GBP2022-09-30
Other Debtors
Current
36,530 GBP2022-09-30
Prepayments/Accrued Income
Current
53,154 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
160,220 GBP2022-09-30
Cash and Cash Equivalents
36,985 GBP2022-09-30
1 GBP2021-05-31
Trade Creditors/Trade Payables
Current
115,811 GBP2022-09-30
Amounts owed to group undertakings
Current
1,023,825 GBP2022-09-30
Taxation/Social Security Payable
Current
34,512 GBP2022-09-30
Other Creditors
Current
2,840 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,463 GBP2022-09-30
Creditors
Current
1,203,451 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
160,220 GBP2021-06-01 ~ 2022-09-30
Net Deferred Tax Liability/Asset
160,220 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
1 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1.002021-06-01 ~ 2022-09-30