Cost of Sales
-703,305 GBP2022-06-01 ~ 2023-05-31
-675,020 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,748,058 GBP2022-06-01 ~ 2023-05-31
-2,675,144 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,017 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,497,032 GBP2022-06-01 ~ 2023-05-31
1,873,657 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,969,411 GBP2022-06-01 ~ 2023-05-31
1,507,535 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
69,359 GBP2023-05-31
84,461 GBP2022-05-31
Debtors
8,085,825 GBP2023-05-31
5,911,857 GBP2022-05-31
Current assets - Investments
525,214 GBP2023-05-31
453,469 GBP2022-05-31
Cash at bank and in hand
2,288,991 GBP2023-05-31
2,982,604 GBP2022-05-31
Current Assets
10,900,030 GBP2023-05-31
9,347,930 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,337,714 GBP2023-05-31
-2,621,420 GBP2022-05-31
Net Current Assets/Liabilities
8,562,316 GBP2023-05-31
6,726,510 GBP2022-05-31
Total Assets Less Current Liabilities
8,631,675 GBP2023-05-31
6,810,971 GBP2022-05-31
Net Assets/Liabilities
8,614,335 GBP2023-05-31
6,794,924 GBP2022-05-31
Equity
Called up share capital
400,100 GBP2023-05-31
400,100 GBP2022-05-31
400,100 GBP2021-05-31
Retained earnings (accumulated losses)
8,214,235 GBP2023-05-31
6,394,824 GBP2022-05-31
5,037,289 GBP2021-05-31
Equity
8,614,335 GBP2023-05-31
6,794,924 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,969,411 GBP2022-06-01 ~ 2023-05-31
1,507,535 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-150,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,652 GBP2022-06-01 ~ 2023-05-31
20,377 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Wages/Salaries
1,539,641 GBP2022-06-01 ~ 2023-05-31
1,473,084 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,311 GBP2022-06-01 ~ 2023-05-31
8,622 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,820,783 GBP2022-06-01 ~ 2023-05-31
1,667,316 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
384,237 GBP2022-06-01 ~ 2023-05-31
419,118 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,292 GBP2022-06-01 ~ 2023-05-31
11,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,430 GBP2023-05-31
59,430 GBP2022-05-31
Furniture and fittings
76,727 GBP2023-05-31
69,908 GBP2022-05-31
Computers
84,510 GBP2023-05-31
74,605 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
220,667 GBP2023-05-31
203,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,771 GBP2023-05-31
11,885 GBP2022-05-31
Furniture and fittings
55,478 GBP2023-05-31
44,889 GBP2022-05-31
Computers
72,059 GBP2023-05-31
62,708 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,308 GBP2023-05-31
119,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,886 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,589 GBP2022-06-01 ~ 2023-05-31
Computers
9,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,826 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,659 GBP2023-05-31
47,545 GBP2022-05-31
Furniture and fittings
21,249 GBP2023-05-31
25,019 GBP2022-05-31
Computers
12,451 GBP2023-05-31
11,897 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,186,952 GBP2023-05-31
2,442,540 GBP2022-05-31
Other Debtors
Current
5,798,635 GBP2023-05-31
3,342,829 GBP2022-05-31
Prepayments/Accrued Income
Current
100,238 GBP2023-05-31
126,488 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,085,825 GBP2023-05-31
5,911,857 GBP2022-05-31
Trade Creditors/Trade Payables
Current
134,696 GBP2023-05-31
230,431 GBP2022-05-31
Corporation Tax Payable
Current
524,087 GBP2023-05-31
355,121 GBP2022-05-31
Other Creditors
Current
798,214 GBP2023-05-31
1,265,296 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
880,717 GBP2023-05-31
770,572 GBP2022-05-31
Creditors
Current
2,337,714 GBP2023-05-31
2,621,420 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,792 GBP2023-05-31
170,022 GBP2022-05-31
Between two and five year
340,044 GBP2023-05-31
529,836 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,836 GBP2023-05-31
699,858 GBP2022-05-31