Administrative Expenses
-8,475,151 GBP2024-06-01 ~ 2025-05-31
-13,061,662 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
870 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-3,599 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
912,814 GBP2024-06-01 ~ 2025-05-31
1,456,757 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
771,840 GBP2024-06-01 ~ 2025-05-31
1,090,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,092 GBP2025-05-31
43,116 GBP2024-05-31
Debtors
1,156,440 GBP2025-05-31
4,091,164 GBP2024-05-31
Cash at bank and in hand
252,000 GBP2025-05-31
548,078 GBP2024-05-31
Current Assets
1,408,440 GBP2025-05-31
4,639,242 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,066,532 GBP2025-05-31
-3,982,770 GBP2024-05-31
Net Current Assets/Liabilities
341,908 GBP2025-05-31
656,472 GBP2024-05-31
Total Assets Less Current Liabilities
370,000 GBP2025-05-31
699,588 GBP2024-05-31
Net Assets/Liabilities
362,977 GBP2025-05-31
691,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
362,877 GBP2025-05-31
691,037 GBP2024-05-31
600,167 GBP2023-05-31
Equity
362,977 GBP2025-05-31
691,137 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
771,840 GBP2024-06-01 ~ 2025-05-31
1,090,870 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,100,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
18,197 GBP2024-06-01 ~ 2025-05-31
23,900 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
932023-06-01 ~ 2024-05-31
Wages/Salaries
4,241,183 GBP2024-06-01 ~ 2025-05-31
6,909,901 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
374,367 GBP2024-06-01 ~ 2025-05-31
531,931 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,033,699 GBP2024-06-01 ~ 2025-05-31
8,057,808 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,428 GBP2024-06-01 ~ 2025-05-31
-4,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,105 GBP2024-05-31
Computers
40,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,961 GBP2025-05-31
2,372 GBP2024-05-31
Computers
37,431 GBP2025-05-31
30,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,831 GBP2025-05-31
40,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,128 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,589 GBP2024-06-01 ~ 2025-05-31
Computers
7,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,144 GBP2025-05-31
4,733 GBP2024-05-31
Computers
2,587 GBP2025-05-31
9,894 GBP2024-05-31
Land and buildings
28,489 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
974,675 GBP2025-05-31
2,354,695 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
54,725 GBP2025-05-31
457,949 GBP2024-05-31
Other Debtors
Current
79,811 GBP2025-05-31
79,428 GBP2024-05-31
Prepayments/Accrued Income
Current
47,229 GBP2025-05-31
1,199,092 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,156,440 GBP2025-05-31
4,091,164 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,766 GBP2025-05-31
40,347 GBP2024-05-31
Amounts owed to group undertakings
Current
871,486 GBP2025-05-31
970,962 GBP2024-05-31
Corporation Tax Payable
Current
47,061 GBP2025-05-31
369,949 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,717 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
96,502 GBP2025-05-31
2,601,512 GBP2024-05-31
Creditors
Current
1,066,532 GBP2025-05-31
3,982,770 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,297 GBP2025-05-31
202,097 GBP2024-05-31
Between two and five year
425,218 GBP2025-05-31
520,600 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,515 GBP2025-05-31
722,697 GBP2024-05-31