Property, Plant & Equipment
69,983 GBP2025-05-31
57,350 GBP2024-05-31
Fixed Assets - Investments
16,221 GBP2025-05-31
16,221 GBP2024-05-31
Fixed Assets
86,204 GBP2025-05-31
73,571 GBP2024-05-31
Debtors
4,158,577 GBP2025-05-31
4,951,694 GBP2024-05-31
Cash at bank and in hand
685,526 GBP2025-05-31
1,036,363 GBP2024-05-31
Current Assets
4,844,103 GBP2025-05-31
5,988,057 GBP2024-05-31
Net Current Assets/Liabilities
1,949,182 GBP2025-05-31
2,399,590 GBP2024-05-31
Total Assets Less Current Liabilities
2,035,386 GBP2025-05-31
2,473,161 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-185,881 GBP2025-05-31
-112,898 GBP2024-05-31
Net Assets/Liabilities
1,849,505 GBP2025-05-31
2,360,263 GBP2024-05-31
Equity
Called up share capital
8,100 GBP2025-05-31
9,240 GBP2024-05-31
10,000 GBP2023-05-31
Capital redemption reserve
1,900 GBP2025-05-31
760 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,839,505 GBP2025-05-31
2,350,263 GBP2024-05-31
2,313,201 GBP2023-05-31
Equity
1,849,505 GBP2025-05-31
2,360,263 GBP2024-05-31
2,201,945 GBP2023-05-31
Profit/Loss
-101,537 GBP2024-06-01 ~ 2025-05-31
348,678 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Wages/Salaries
2,827,345 GBP2024-06-01 ~ 2025-05-31
3,121,315 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,627 GBP2024-06-01 ~ 2025-05-31
61,105 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,250,843 GBP2024-06-01 ~ 2025-05-31
3,605,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,923 GBP2025-05-31
105,238 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,321 GBP2025-05-31
167,636 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
62,398 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,940 GBP2025-05-31
57,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,338 GBP2025-05-31
110,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,476 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,398 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Furniture and fittings
69,983 GBP2025-05-31
47,874 GBP2024-05-31
Investments in Subsidiaries
16,221 GBP2025-05-31
16,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,338,849 GBP2025-05-31
1,746,920 GBP2024-05-31
Amount of corporation tax that is recoverable
99,667 GBP2025-05-31
46,356 GBP2024-05-31
Corporation Tax Payable
Current
30,835 GBP2025-05-31
200,445 GBP2024-05-31
Other Creditors
Current
655,042 GBP2025-05-31
654,745 GBP2024-05-31
Creditors
Current
2,894,921 GBP2025-05-31
3,588,467 GBP2024-05-31