Average Number of Employees
412024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,875 GBP2025-05-31
7,638 GBP2024-05-31
Fixed Assets - Investments
4,489 GBP2025-05-31
4,489 GBP2024-05-31
Fixed Assets
12,364 GBP2025-05-31
12,127 GBP2024-05-31
Debtors
Current
3,940,057 GBP2025-05-31
4,638,196 GBP2024-05-31
Cash at bank and in hand
2,052,333 GBP2025-05-31
1,789,470 GBP2024-05-31
Current Assets
5,992,390 GBP2025-05-31
6,427,666 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,146,291 GBP2025-05-31
-1,451,204 GBP2024-05-31
Net Current Assets/Liabilities
4,846,099 GBP2025-05-31
4,976,462 GBP2024-05-31
Total Assets Less Current Liabilities
4,858,463 GBP2025-05-31
4,988,589 GBP2024-05-31
Net Assets/Liabilities
4,856,494 GBP2025-05-31
4,986,679 GBP2024-05-31
Equity
Called up share capital
113 GBP2025-05-31
113 GBP2024-05-31
Share premium
2,501 GBP2025-05-31
2,501 GBP2024-05-31
Retained earnings (accumulated losses)
4,853,880 GBP2025-05-31
4,984,065 GBP2024-05-31
Equity
4,856,494 GBP2025-05-31
4,986,679 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,408 GBP2025-05-31
199,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
191,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,533 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,875 GBP2025-05-31
7,638 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,212,500 GBP2025-05-31
1,188,827 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
78,624 GBP2025-05-31
101,336 GBP2024-05-31
Other Debtors
Current
2,623,640 GBP2025-05-31
3,327,035 GBP2024-05-31
Prepayments/Accrued Income
Current
25,293 GBP2025-05-31
20,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
578,776 GBP2025-05-31
846,340 GBP2024-05-31
Corporation Tax Payable
Current
76,649 GBP2025-05-31
158,614 GBP2024-05-31
Taxation/Social Security Payable
Current
484,434 GBP2025-05-31
427,220 GBP2024-05-31
Other Creditors
Current
605 GBP2025-05-31
14,529 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,827 GBP2025-05-31
4,501 GBP2024-05-31
Creditors
Current
1,146,291 GBP2025-05-31
1,451,204 GBP2024-05-31
Net Deferred Tax Liability/Asset
1,969 GBP2025-05-31
1,910 GBP2024-05-31
2,177 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59 GBP2024-06-01 ~ 2025-05-31
-267 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,969 GBP2025-05-31
1,910 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,923 shares2025-05-31
7,923 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,153 shares2025-05-31
3,153 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
207 shares2025-05-31
207 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,466 GBP2025-05-31
207,699 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,466 GBP2025-05-31
207,699 GBP2024-05-31