Cost of Sales
-6,876,971 GBP2023-06-01 ~ 2024-05-31
-13,819,530 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-53,415 GBP2023-06-01 ~ 2024-05-31
-150,687 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
14,225 GBP2023-06-01 ~ 2024-05-31
-81,849 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
14,225 GBP2023-06-01 ~ 2024-05-31
-81,849 GBP2022-06-01 ~ 2023-05-31
Debtors
1,145,100 GBP2024-05-31
636,499 GBP2023-05-31
Cash at bank and in hand
322,264 GBP2024-05-31
1,718,816 GBP2023-05-31
Current Assets
21,305,364 GBP2024-05-31
22,394,700 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-15,431,936 GBP2024-05-31
-16,535,497 GBP2023-05-31
Net Current Assets/Liabilities
5,873,428 GBP2024-05-31
5,859,203 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2024-05-31
-5,000,000 GBP2023-05-31
Net Assets/Liabilities
873,428 GBP2024-05-31
859,203 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
873,328 GBP2024-05-31
859,103 GBP2023-05-31
940,952 GBP2022-05-31
Equity
873,428 GBP2024-05-31
859,203 GBP2023-05-31
941,052 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
14,225 GBP2023-06-01 ~ 2024-05-31
-81,849 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,625 GBP2023-06-01 ~ 2024-05-31
6,005 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,853 GBP2023-05-31
Property, Plant & Equipment
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
444,226 GBP2024-05-31
24,000 GBP2023-05-31
Other Debtors
Current
566,844 GBP2024-05-31
595,946 GBP2023-05-31
Prepayments/Accrued Income
Current
134,030 GBP2024-05-31
16,553 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,145,100 GBP2024-05-31
636,499 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,132,957 GBP2024-05-31
13,822,277 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
2,603 GBP2023-05-31
Other Creditors
Current
2,167,671 GBP2024-05-31
2,433,586 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
131,308 GBP2024-05-31
277,031 GBP2023-05-31
Creditors
Current
15,431,936 GBP2024-05-31
16,535,497 GBP2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31