Cost of Sales
-1,626,994 GBP2023-06-01 ~ 2024-05-31
-1,668,374 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-798,333 GBP2023-06-01 ~ 2024-05-31
-557,503 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,993 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-677 GBP2023-06-01 ~ 2024-05-31
-855 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
274,870 GBP2023-06-01 ~ 2024-05-31
673,627 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,142 GBP2023-06-01 ~ 2024-05-31
-145,763 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
196,728 GBP2023-06-01 ~ 2024-05-31
527,864 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
44,828 GBP2024-05-31
93,874 GBP2023-05-31
Property, Plant & Equipment
38,770 GBP2024-05-31
41,517 GBP2023-05-31
Fixed Assets - Investments
14,278 GBP2024-05-31
14,278 GBP2023-05-31
Fixed Assets
97,876 GBP2024-05-31
149,669 GBP2023-05-31
Debtors
1,199,762 GBP2024-05-31
1,024,741 GBP2023-05-31
Cash at bank and in hand
406,926 GBP2024-05-31
314,450 GBP2023-05-31
Current Assets
1,606,688 GBP2024-05-31
1,339,191 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-819,341 GBP2024-05-31
-720,365 GBP2023-05-31
Net Current Assets/Liabilities
787,347 GBP2024-05-31
618,826 GBP2023-05-31
Total Assets Less Current Liabilities
885,223 GBP2024-05-31
768,495 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Share premium
24,970 GBP2024-05-31
24,970 GBP2023-05-31
Retained earnings (accumulated losses)
860,123 GBP2024-05-31
743,395 GBP2023-05-31
Equity
885,223 GBP2024-05-31
768,495 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
108,833 GBP2024-05-31
136,833 GBP2023-05-31
Other than goodwill
29,875 GBP2024-05-31
13,825 GBP2023-05-31
Intangible Assets - Gross Cost
138,708 GBP2024-05-31
150,658 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,889 GBP2024-05-31
45,611 GBP2023-05-31
Other than goodwill
11,991 GBP2024-05-31
11,173 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
93,880 GBP2024-05-31
56,784 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,278 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
818 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
37,096 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
26,944 GBP2024-05-31
91,222 GBP2023-05-31
Other than goodwill
17,884 GBP2024-05-31
2,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,935 GBP2024-05-31
10,935 GBP2023-05-31
Other
156,558 GBP2024-05-31
148,609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,493 GBP2024-05-31
159,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,705 GBP2024-05-31
8,611 GBP2023-05-31
Other
119,018 GBP2024-05-31
109,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,723 GBP2024-05-31
118,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2023-06-01 ~ 2024-05-31
Other
9,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,230 GBP2024-05-31
2,324 GBP2023-05-31
Other
37,540 GBP2024-05-31
39,193 GBP2023-05-31
Other Investments Other Than Loans
14,278 GBP2024-05-31
14,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
255,612 GBP2024-05-31
391,691 GBP2023-05-31
Other Debtors
Amounts falling due within one year
944,150 GBP2024-05-31
633,050 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,199,762 GBP2024-05-31
1,024,741 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,635 GBP2024-05-31
151,269 GBP2023-05-31
Corporation Tax Payable
Current
78,142 GBP2024-05-31
145,763 GBP2023-05-31
Other Taxation & Social Security Payable
Current
150,303 GBP2024-05-31
127,566 GBP2023-05-31
Other Creditors
Current
449,261 GBP2024-05-31
295,767 GBP2023-05-31
Creditors
Current
819,341 GBP2024-05-31
720,365 GBP2023-05-31