Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
3,811,029 GBP2023-06-01 ~ 2024-05-31
3,370,128 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,696,851 GBP2023-06-01 ~ 2024-05-31
-3,242,112 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
114,178 GBP2023-06-01 ~ 2024-05-31
128,016 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
340 GBP2023-06-01 ~ 2024-05-31
25 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
114,518 GBP2023-06-01 ~ 2024-05-31
128,041 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
87,235 GBP2023-06-01 ~ 2024-05-31
101,984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,549 GBP2024-05-31
3,737 GBP2023-05-31
Debtors
304,036 GBP2024-05-31
209,940 GBP2023-05-31
Cash at bank and in hand
573,630 GBP2024-05-31
755,825 GBP2023-05-31
Current Assets
877,666 GBP2024-05-31
965,765 GBP2023-05-31
Creditors
Current
607,224 GBP2024-05-31
782,746 GBP2023-05-31
Net Current Assets/Liabilities
270,442 GBP2024-05-31
183,019 GBP2023-05-31
Total Assets Less Current Liabilities
273,991 GBP2024-05-31
186,756 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
5 GBP2022-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
273,986 GBP2024-05-31
186,751 GBP2023-05-31
84,767 GBP2022-05-31
Equity
273,991 GBP2024-05-31
186,756 GBP2023-05-31
84,772 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
-1 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
-1 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,235 GBP2023-06-01 ~ 2024-05-31
101,984 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
87,235 GBP2023-06-01 ~ 2024-05-31
101,985 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,662 GBP2023-06-01 ~ 2024-05-31
984 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
27,283 GBP2023-06-01 ~ 2024-05-31
26,057 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,521 GBP2024-05-31
1,998 GBP2023-05-31
Furniture and fittings
17,695 GBP2024-05-31
17,695 GBP2023-05-31
Computers
64,546 GBP2024-05-31
62,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,762 GBP2024-05-31
82,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2024-05-31
1,645 GBP2023-05-31
Furniture and fittings
17,304 GBP2024-05-31
16,649 GBP2023-05-31
Computers
62,168 GBP2024-05-31
60,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,213 GBP2024-05-31
78,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
655 GBP2023-06-01 ~ 2024-05-31
Computers
1,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-05-31
353 GBP2023-05-31
Furniture and fittings
391 GBP2024-05-31
1,046 GBP2023-05-31
Computers
2,378 GBP2024-05-31
2,338 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,413 GBP2024-05-31
Amounts falling due within one year, Current
85,851 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
24,211 GBP2024-05-31
849 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
182,412 GBP2024-05-31
Amounts falling due within one year, Current
123,240 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
304,036 GBP2024-05-31
Amounts falling due within one year, Current
209,940 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,958 GBP2024-05-31
63,828 GBP2023-05-31
Amounts owed to group undertakings
Current
51,630 GBP2024-05-31
280,244 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,501 GBP2024-05-31
83,913 GBP2023-05-31
Other Creditors
Current
387,135 GBP2024-05-31
354,761 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,204 GBP2024-05-31
35,000 GBP2023-05-31
Between one and five year
115,269 GBP2024-05-31
69,000 GBP2023-05-31
All periods
161,473 GBP2024-05-31
104,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31