Property, Plant & Equipment
384,590 GBP2023-05-31
280,848 GBP2022-05-31
Fixed Assets
384,590 GBP2023-05-31
280,848 GBP2022-05-31
Debtors
4,261,964 GBP2023-05-31
721,305 GBP2022-05-31
Cash at bank and in hand
107,505 GBP2023-05-31
65,421 GBP2022-05-31
Current Assets
4,369,469 GBP2023-05-31
786,726 GBP2022-05-31
Creditors
-6,353,385 GBP2023-05-31
-2,684,394 GBP2022-05-31
Net Current Assets/Liabilities
-1,983,916 GBP2023-05-31
-1,897,668 GBP2022-05-31
Total Assets Less Current Liabilities
-1,599,326 GBP2023-05-31
-1,616,820 GBP2022-05-31
Creditors
Non-current
-99,629 GBP2023-05-31
-139,313 GBP2022-05-31
Net Assets/Liabilities
-1,698,955 GBP2023-05-31
-1,756,133 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
-1,698,958 GBP2023-05-31
-1,756,136 GBP2022-05-31
Average Number of Employees
912022-06-01 ~ 2023-05-31
552021-01-14 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
631,687 GBP2023-05-31
308,528 GBP2022-05-31
Property, Plant & Equipment - Disposals
-36,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,097 GBP2023-05-31
27,680 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,406 GBP2022-06-01 ~ 2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,192 GBP2023-05-31
50,544 GBP2022-05-31
Between one and five year
99,629 GBP2023-05-31
139,313 GBP2022-05-31
Minimum gross finance lease payments owing
242,821 GBP2023-05-31
189,857 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
242,821 GBP2023-05-31
189,857 GBP2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-05-31