Cost of Sales
-755,083 GBP2023-06-01 ~ 2024-05-31
-944,679 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,094,039 GBP2023-06-01 ~ 2024-05-31
-7,654,975 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
679,911 GBP2023-06-01 ~ 2024-05-31
367,804 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
454,850 GBP2023-06-01 ~ 2024-05-31
304,041 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
316,703 GBP2024-05-31
370,280 GBP2023-05-31
Property, Plant & Equipment
333,919 GBP2024-05-31
627,862 GBP2023-05-31
Fixed Assets
650,622 GBP2024-05-31
998,142 GBP2023-05-31
Debtors
2,704,275 GBP2024-05-31
2,997,861 GBP2023-05-31
Cash at bank and in hand
908,086 GBP2024-05-31
1,397,968 GBP2023-05-31
Current Assets
3,612,361 GBP2024-05-31
4,395,829 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,384,417 GBP2024-05-31
-4,917,377 GBP2023-05-31
Net Current Assets/Liabilities
227,944 GBP2024-05-31
-521,548 GBP2023-05-31
Total Assets Less Current Liabilities
878,566 GBP2024-05-31
476,594 GBP2023-05-31
Net Assets/Liabilities
733,477 GBP2024-05-31
278,627 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
733,476 GBP2024-05-31
278,626 GBP2023-05-31
-25,415 GBP2022-05-31
Equity
733,477 GBP2024-05-31
278,627 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
454,850 GBP2023-06-01 ~ 2024-05-31
304,041 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
61,953 GBP2023-06-01 ~ 2024-05-31
94,469 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
852023-06-01 ~ 2024-05-31
932022-06-01 ~ 2023-05-31
Wages/Salaries
3,993,046 GBP2023-06-01 ~ 2024-05-31
3,716,004 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
560,777 GBP2023-06-01 ~ 2024-05-31
492,416 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,170,106 GBP2023-06-01 ~ 2024-05-31
4,817,937 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
739,480 GBP2023-06-01 ~ 2024-05-31
678,145 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,878 GBP2023-06-01 ~ 2024-05-31
-30,865 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
976,470 GBP2024-05-31
873,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
318,787 GBP2024-05-31
316,567 GBP2023-05-31
Furniture and fittings
107,321 GBP2024-05-31
113,438 GBP2023-05-31
Computers
1,223,536 GBP2024-05-31
1,204,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,725,787 GBP2024-05-31
1,687,727 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,732 GBP2023-06-01 ~ 2024-05-31
Computers
-95,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-104,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
316,661 GBP2024-05-31
245,851 GBP2023-05-31
Furniture and fittings
96,006 GBP2024-05-31
88,343 GBP2023-05-31
Computers
939,226 GBP2024-05-31
695,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,868 GBP2024-05-31
1,059,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,810 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,247 GBP2023-06-01 ~ 2024-05-31
Computers
339,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,584 GBP2023-06-01 ~ 2024-05-31
Computers
-95,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,126 GBP2024-05-31
70,716 GBP2023-05-31
Furniture and fittings
11,315 GBP2024-05-31
25,095 GBP2023-05-31
Computers
284,310 GBP2024-05-31
509,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
731,651 GBP2024-05-31
754,270 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,220,253 GBP2024-05-31
1,683,563 GBP2023-05-31
Other Debtors
Current
15,772 GBP2024-05-31
153,061 GBP2023-05-31
Prepayments/Accrued Income
Current
736,599 GBP2024-05-31
406,967 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,704,275 GBP2024-05-31
2,997,861 GBP2023-05-31
Trade Creditors/Trade Payables
Current
350,420 GBP2024-05-31
97,227 GBP2023-05-31
Amounts owed to group undertakings
Current
576,583 GBP2024-05-31
2,511,601 GBP2023-05-31
Corporation Tax Payable
Current
277,939 GBP2024-05-31
89,971 GBP2023-05-31
Other Taxation & Social Security Payable
Current
736,870 GBP2024-05-31
786,487 GBP2023-05-31
Other Creditors
Current
200,926 GBP2024-05-31
185,141 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,241,679 GBP2024-05-31
1,246,950 GBP2023-05-31
Creditors
Current
3,384,417 GBP2024-05-31
4,917,377 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,710 GBP2024-05-31
582,185 GBP2023-05-31
Between two and five year
64,704 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,414 GBP2024-05-31
582,185 GBP2023-05-31