Property, Plant & Equipment
14,160 GBP2025-05-31
41,457 GBP2024-05-31
Fixed Assets - Investments
1,109,448 GBP2025-05-31
605,276 GBP2024-05-31
Fixed Assets
1,123,608 GBP2025-05-31
646,733 GBP2024-05-31
Debtors
10,132,099 GBP2025-05-31
8,661,528 GBP2024-05-31
Cash at bank and in hand
2,653,151 GBP2025-05-31
2,714,201 GBP2024-05-31
Current Assets
12,785,250 GBP2025-05-31
11,375,729 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,357,551 GBP2025-05-31
Net Current Assets/Liabilities
10,427,699 GBP2025-05-31
9,673,638 GBP2024-05-31
Total Assets Less Current Liabilities
11,551,307 GBP2025-05-31
10,320,371 GBP2024-05-31
Net Assets/Liabilities
11,547,767 GBP2025-05-31
10,309,757 GBP2024-05-31
Equity
Called up share capital
400,100 GBP2025-05-31
400,100 GBP2024-05-31
400,100 GBP2023-05-31
Retained earnings (accumulated losses)
11,147,667 GBP2025-05-31
9,909,657 GBP2024-05-31
8,214,235 GBP2023-05-31
Equity
11,547,767 GBP2025-05-31
10,309,757 GBP2024-05-31
8,214,235 GBP2023-05-31
Profit/Loss
1,387,510 GBP2024-06-01 ~ 2025-05-31
1,845,422 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Wages/Salaries
1,750,342 GBP2024-06-01 ~ 2025-05-31
1,997,143 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,995 GBP2024-06-01 ~ 2025-05-31
14,562 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,981,498 GBP2024-06-01 ~ 2025-05-31
2,250,253 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,430 GBP2024-05-31
Furniture and fittings
76,727 GBP2024-05-31
Computers
89,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,544 GBP2025-05-31
35,657 GBP2024-05-31
Furniture and fittings
76,201 GBP2025-05-31
65,840 GBP2024-05-31
Computers
88,006 GBP2025-05-31
82,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,751 GBP2025-05-31
184,454 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,887 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,361 GBP2024-06-01 ~ 2025-05-31
Computers
5,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,886 GBP2025-05-31
23,773 GBP2024-05-31
Furniture and fittings
526 GBP2025-05-31
10,887 GBP2024-05-31
Computers
1,748 GBP2025-05-31
6,797 GBP2024-05-31
Investments in Subsidiaries
461,025 GBP2025-05-31
7,865 GBP2024-05-31
Amounts invested in assets
1,109,448 GBP2025-05-31
605,276 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,412,797 GBP2025-05-31
2,720,491 GBP2024-05-31
Prepayments/Accrued Income
Current
151,274 GBP2025-05-31
206,228 GBP2024-05-31
Corporation Tax Payable
Current
90,265 GBP2025-05-31
347,409 GBP2024-05-31
Other Creditors
Current
3,440 GBP2025-05-31
6,629 GBP2024-05-31
Creditors
Current
2,357,551 GBP2025-05-31
1,702,091 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
380,017 GBP2024-06-01 ~ 2025-05-31
742,926 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
1,805 GBP2024-06-01 ~ 2025-05-31
18,554 GBP2023-06-01 ~ 2024-05-31