Cost of Sales
-13,819,530 GBP2022-06-01 ~ 2023-05-31
-19,545,355 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-150,687 GBP2022-06-01 ~ 2023-05-31
-127,771 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-81,849 GBP2022-06-01 ~ 2023-05-31
153,059 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
-29,981 GBP2021-06-01 ~ 2022-05-31
29,981 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-81,849 GBP2022-06-01 ~ 2023-05-31
123,078 GBP2021-06-01 ~ 2022-05-31
Debtors
636,499 GBP2023-05-31
1,831,385 GBP2022-05-31
Cash at bank and in hand
1,718,816 GBP2023-05-31
4,035,900 GBP2022-05-31
Current Assets
22,394,700 GBP2023-05-31
22,113,085 GBP2022-05-31
Net Current Assets/Liabilities
5,859,203 GBP2023-05-31
5,941,052 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2023-05-31
-5,000,000 GBP2022-05-31
Net Assets/Liabilities
859,203 GBP2023-05-31
941,052 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
859,103 GBP2023-05-31
940,952 GBP2022-05-31
817,874 GBP2021-05-31
Equity
859,203 GBP2023-05-31
941,052 GBP2022-05-31
817,974 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-81,849 GBP2022-06-01 ~ 2023-05-31
123,078 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
6,005 GBP2022-06-01 ~ 2023-05-31
6,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,853 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,853 GBP2022-05-31
Property, Plant & Equipment
Computers
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-05-31
1,209,639 GBP2022-05-31
Other Debtors
Current
595,946 GBP2023-05-31
613,494 GBP2022-05-31
Prepayments/Accrued Income
Current
16,553 GBP2023-05-31
8,252 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
636,499 GBP2023-05-31
1,831,385 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,822,277 GBP2023-05-31
11,745,655 GBP2022-05-31
Corporation Tax Payable
Current
2,603 GBP2023-05-31
29,981 GBP2022-05-31
Other Creditors
Current
2,433,586 GBP2023-05-31
2,528,476 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
277,031 GBP2023-05-31
1,867,921 GBP2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31