Administrative Expenses
-1,728,283 GBP2024-06-01 ~ 2025-05-31
-2,065,353 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,272 GBP2024-06-01 ~ 2025-05-31
6,202 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
127,800 GBP2024-06-01 ~ 2025-05-31
209,562 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
106,749 GBP2024-06-01 ~ 2025-05-31
157,201 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
15,642 GBP2025-05-31
19,553 GBP2024-05-31
Property, Plant & Equipment
64,466 GBP2025-05-31
69,329 GBP2024-05-31
Fixed Assets - Investments
337,556 GBP2025-05-31
337,556 GBP2024-05-31
Fixed Assets
417,664 GBP2025-05-31
426,438 GBP2024-05-31
Debtors
4,857,262 GBP2025-05-31
6,020,758 GBP2024-05-31
Cash at bank and in hand
326,614 GBP2025-05-31
36,247 GBP2024-05-31
Current Assets
5,183,876 GBP2025-05-31
6,057,005 GBP2024-05-31
Creditors
Amounts falling due within one year
-4,592,961 GBP2025-05-31
-4,833,555 GBP2024-05-31
Net Current Assets/Liabilities
590,915 GBP2025-05-31
1,223,450 GBP2024-05-31
Total Assets Less Current Liabilities
1,008,579 GBP2025-05-31
1,649,888 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-311,142 GBP2024-05-31
Net Assets/Liabilities
1,006,974 GBP2025-05-31
1,331,361 GBP2024-05-31
Equity
Called up share capital
1,261 GBP2025-05-31
1,261 GBP2024-05-31
1,249 GBP2023-05-31
Share premium
2,110,262 GBP2025-05-31
2,110,262 GBP2024-05-31
2,110,262 GBP2023-05-31
Other miscellaneous reserve
-1,192,038 GBP2025-05-31
-1,192,038 GBP2024-05-31
Retained earnings (accumulated losses)
87,489 GBP2025-05-31
411,876 GBP2024-05-31
685,811 GBP2023-05-31
Equity
1,006,974 GBP2025-05-31
1,331,361 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
106,749 GBP2024-06-01 ~ 2025-05-31
157,201 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
12 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-431,136 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-431,136 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
40,000 GBP2024-06-01 ~ 2025-05-31
40,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Wages/Salaries
1,360,291 GBP2024-06-01 ~ 2025-05-31
1,627,143 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,161 GBP2024-06-01 ~ 2025-05-31
74,624 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,651,587 GBP2024-06-01 ~ 2025-05-31
1,917,682 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
75,032 GBP2024-06-01 ~ 2025-05-31
65,781 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,780 GBP2024-06-01 ~ 2025-05-31
-1,759 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
25,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,071 GBP2025-05-31
102,071 GBP2024-05-31
Computers
164,432 GBP2025-05-31
147,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,503 GBP2025-05-31
249,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,665 GBP2025-05-31
82,661 GBP2024-05-31
Computers
112,372 GBP2025-05-31
97,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,037 GBP2025-05-31
180,132 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,004 GBP2024-06-01 ~ 2025-05-31
Computers
14,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,406 GBP2025-05-31
19,410 GBP2024-05-31
Computers
52,060 GBP2025-05-31
49,919 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,657,234 GBP2025-05-31
2,498,033 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
46,366 GBP2025-05-31
2,903 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,477,984 GBP2025-05-31
2,687,496 GBP2024-05-31
Other Debtors
Current
271,341 GBP2025-05-31
339,659 GBP2024-05-31
Prepayments/Accrued Income
Current
404,337 GBP2025-05-31
492,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-05-31
2,119,291 GBP2024-05-31
Other Remaining Borrowings
Current
2,295,556 GBP2025-05-31
85,728 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,026,590 GBP2025-05-31
1,006,793 GBP2024-05-31
Amounts owed to group undertakings
Current
71,639 GBP2025-05-31
324,089 GBP2024-05-31
Corporation Tax Payable
Current
31,566 GBP2025-05-31
2,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
614,474 GBP2025-05-31
586,820 GBP2024-05-31
Other Creditors
Current
35,673 GBP2025-05-31
45,011 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
55,174 GBP2025-05-31
52,381 GBP2024-05-31
Creditors
Current
4,592,961 GBP2025-05-31
4,833,555 GBP2024-05-31
Amounts owed to group undertakings
Non-current
0 GBP2025-05-31
311,383 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
311,142 GBP2024-05-31
Bank Overdrafts
4 GBP2025-05-31
4 GBP2024-05-31
Total Borrowings
2,295,560 GBP2025-05-31
2,205,019 GBP2024-05-31
Current
2,295,560 GBP2025-05-31
2,205,019 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,253 shares2025-05-31
1,253 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-05-31
8 shares2024-05-31
Equity
Called up share capital
1,261 GBP2025-05-31
1,261 GBP2024-05-31