Cost of Sales
-1,357,872 GBP2023-06-01 ~ 2024-05-31
-703,305 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,814,576 GBP2023-06-01 ~ 2024-05-31
-2,748,058 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
47,600 GBP2023-06-01 ~ 2024-05-31
9,017 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-18,554 GBP2023-06-01 ~ 2024-05-31
18,554 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,588,348 GBP2023-06-01 ~ 2024-05-31
2,497,032 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,845,422 GBP2023-06-01 ~ 2024-05-31
1,969,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
41,457 GBP2024-05-31
69,359 GBP2023-05-31
Fixed Assets - Investments
7,865 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
49,322 GBP2024-05-31
69,359 GBP2023-05-31
Debtors
8,661,528 GBP2024-05-31
8,085,825 GBP2023-05-31
Current assets - Investments
597,411 GBP2024-05-31
525,214 GBP2023-05-31
Cash at bank and in hand
2,714,201 GBP2024-05-31
2,288,991 GBP2023-05-31
Current Assets
11,973,140 GBP2024-05-31
10,900,030 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,702,091 GBP2024-05-31
-2,337,714 GBP2023-05-31
Net Current Assets/Liabilities
10,271,049 GBP2024-05-31
8,562,316 GBP2023-05-31
Total Assets Less Current Liabilities
10,320,371 GBP2024-05-31
8,631,675 GBP2023-05-31
Net Assets/Liabilities
10,309,757 GBP2024-05-31
8,614,335 GBP2023-05-31
Equity
Called up share capital
400,100 GBP2024-05-31
400,100 GBP2023-05-31
400,100 GBP2022-05-31
Retained earnings (accumulated losses)
9,909,657 GBP2024-05-31
8,214,235 GBP2023-05-31
6,394,824 GBP2022-05-31
Equity
10,309,757 GBP2024-05-31
8,614,335 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,845,422 GBP2023-06-01 ~ 2024-05-31
1,969,411 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-150,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
32,533 GBP2023-06-01 ~ 2024-05-31
19,652 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Wages/Salaries
1,997,143 GBP2023-06-01 ~ 2024-05-31
1,539,641 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,562 GBP2023-06-01 ~ 2024-05-31
81,311 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,250,253 GBP2023-06-01 ~ 2024-05-31
1,820,783 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
481,064 GBP2023-06-01 ~ 2024-05-31
384,237 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,725 GBP2023-06-01 ~ 2024-05-31
1,292 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,430 GBP2024-05-31
59,430 GBP2023-05-31
Furniture and fittings
76,727 GBP2024-05-31
76,727 GBP2023-05-31
Computers
89,754 GBP2024-05-31
84,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,911 GBP2024-05-31
220,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,657 GBP2024-05-31
23,771 GBP2023-05-31
Furniture and fittings
65,840 GBP2024-05-31
55,478 GBP2023-05-31
Computers
82,957 GBP2024-05-31
72,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,454 GBP2024-05-31
151,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,886 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,362 GBP2023-06-01 ~ 2024-05-31
Computers
10,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,773 GBP2024-05-31
35,659 GBP2023-05-31
Furniture and fittings
10,887 GBP2024-05-31
21,249 GBP2023-05-31
Computers
6,797 GBP2024-05-31
12,451 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,720,491 GBP2024-05-31
2,186,952 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
35,499 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
5,699,310 GBP2024-05-31
5,798,635 GBP2023-05-31
Prepayments/Accrued Income
Current
206,228 GBP2024-05-31
100,238 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,661,528 GBP2024-05-31
8,085,825 GBP2023-05-31
Trade Creditors/Trade Payables
Current
419,144 GBP2024-05-31
134,696 GBP2023-05-31
Corporation Tax Payable
Current
347,409 GBP2024-05-31
524,087 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,696 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
6,629 GBP2024-05-31
798,214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
879,213 GBP2024-05-31
880,717 GBP2023-05-31
Creditors
Current
1,702,091 GBP2024-05-31
2,337,714 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,482 GBP2024-05-31
189,792 GBP2023-05-31
Between two and five year
209,562 GBP2024-05-31
340,044 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,044 GBP2024-05-31
529,836 GBP2023-05-31