Cost of Sales
-660,964 GBP2023-06-01 ~ 2024-05-31
-17,292,666 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-13,724 GBP2023-06-01 ~ 2024-05-31
97,600 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-66,518 GBP2023-06-01 ~ 2024-05-31
-1,803,929 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,518 GBP2023-06-01 ~ 2024-05-31
1,818,629 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
10,000 GBP2023-06-01 ~ 2024-05-31
14,700 GBP2022-06-01 ~ 2023-05-31
Debtors
7,186,490 GBP2024-05-31
17,814,322 GBP2023-05-31
Cash at bank and in hand
24,044 GBP2024-05-31
36,189 GBP2023-05-31
Current Assets
7,210,534 GBP2024-05-31
17,850,511 GBP2023-05-31
Net Current Assets/Liabilities
45,001 GBP2024-05-31
35,001 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
45,000 GBP2024-05-31
35,000 GBP2023-05-31
20,300 GBP2022-05-31
Equity
45,001 GBP2024-05-31
35,001 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,000 GBP2023-06-01 ~ 2024-05-31
14,700 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
11,500 GBP2023-06-01 ~ 2024-05-31
13,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Wages/Salaries
0 GBP2023-06-01 ~ 2024-05-31
59,100 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
1,018 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
0 GBP2023-06-01 ~ 2024-05-31
66,630 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,475 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,998,863 GBP2024-05-31
2,872,626 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,183,452 GBP2024-05-31
14,929,242 GBP2023-05-31
Other Debtors
Current
4,175 GBP2024-05-31
10,979 GBP2023-05-31
Amounts owed to group undertakings
Current
7,118,901 GBP2024-05-31
14,388,604 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
46,632 GBP2024-05-31
3,426,906 GBP2023-05-31
Creditors
Current
7,165,533 GBP2024-05-31
17,815,510 GBP2023-05-31