Intangible Assets
Other
349,724 GBP2024-05-31
247,242 GBP2023-05-31
Property, Plant & Equipment
396,084 GBP2024-05-31
342,950 GBP2023-05-31
Fixed Assets - Investments
1,308 GBP2024-05-31
1,308 GBP2023-05-31
Fixed Assets
747,116 GBP2024-05-31
591,500 GBP2023-05-31
Debtors
3,779,454 GBP2024-05-31
1,191,625 GBP2023-05-31
Cash at bank and in hand
8,946,465 GBP2024-05-31
6,106,956 GBP2023-05-31
Current Assets
12,725,919 GBP2024-05-31
7,298,581 GBP2023-05-31
Net Assets/Liabilities
2,548,818 GBP2024-05-31
2,831,029 GBP2023-05-31
Equity
Called up share capital
409 GBP2024-05-31
409 GBP2023-05-31
409 GBP2022-05-31
Capital redemption reserve
658,031 GBP2024-05-31
658,031 GBP2023-05-31
658,031 GBP2022-05-31
Retained earnings (accumulated losses)
1,890,378 GBP2024-05-31
2,172,589 GBP2023-05-31
1,450,875 GBP2022-05-31
Profit/Loss
2,467,799 GBP2023-06-01 ~ 2024-05-31
2,871,766 GBP2022-06-01 ~ 2023-05-31
Equity
2,548,818 GBP2024-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Wages/Salaries
2,361,244 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,268 GBP2023-06-01 ~ 2024-05-31
59,695 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,733,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,749 GBP2024-05-31
146,749 GBP2023-05-31
Computers
1,890,947 GBP2024-05-31
1,614,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,037,696 GBP2024-05-31
1,761,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,749 GBP2024-05-31
146,749 GBP2023-05-31
Computers
1,494,863 GBP2024-05-31
1,271,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,612 GBP2024-05-31
1,418,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
223,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
396,084 GBP2024-05-31
342,950 GBP2023-05-31
Investments in Subsidiaries
1,308 GBP2023-05-31
Trade Debtors/Trade Receivables
24,326 GBP2024-05-31
189,351 GBP2023-05-31
Amount of corporation tax that is recoverable
702,491 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
13,218 GBP2024-05-31
72,585 GBP2023-05-31
Prepayments/Accrued Income
Current
594,671 GBP2024-05-31
534,685 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
60,019 GBP2023-05-31
Other Creditors
Current
2,986,263 GBP2024-05-31
3,403,423 GBP2023-05-31
Creditors
Current
10,743,085 GBP2024-05-31
4,915,967 GBP2023-05-31