Cost of Sales
-5,364,513 GBP2023-06-01 ~ 2024-05-31
-5,399,225 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-258,455 GBP2023-06-01 ~ 2024-05-31
-430,100 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,565 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,207,954 GBP2023-06-01 ~ 2024-05-31
751,863 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
677,772 GBP2023-06-01 ~ 2024-05-31
256,656 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,255,624 GBP2024-05-31
1,577,852 GBP2023-05-31
1,321,196 GBP2022-05-31
Property, Plant & Equipment
2,076 GBP2024-05-31
484 GBP2023-05-31
Fixed Assets - Investments
1,586,452 GBP2024-05-31
1,145,757 GBP2023-05-31
Fixed Assets
1,588,528 GBP2024-05-31
1,146,241 GBP2023-05-31
Debtors
4,376,259 GBP2024-05-31
4,980,106 GBP2023-05-31
Cash at bank and in hand
884,605 GBP2024-05-31
835,581 GBP2023-05-31
Current Assets
5,260,864 GBP2024-05-31
5,815,687 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,242,034 GBP2024-05-31
-4,654,242 GBP2023-05-31
Net Current Assets/Liabilities
1,018,830 GBP2024-05-31
1,161,445 GBP2023-05-31
Total Assets Less Current Liabilities
2,607,358 GBP2024-05-31
2,307,686 GBP2023-05-31
Net Assets/Liabilities
2,607,358 GBP2024-05-31
1,929,586 GBP2023-05-31
Equity
Called up share capital
3,195,612 GBP2024-05-31
3,195,612 GBP2023-05-31
Other miscellaneous reserve
-2,843,878 GBP2024-05-31
-2,843,878 GBP2023-05-31
Equity
2,607,358 GBP2024-05-31
1,929,586 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Wages/Salaries
148,648 GBP2023-06-01 ~ 2024-05-31
284,739 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
144,648 GBP2023-06-01 ~ 2024-05-31
284,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,458 GBP2024-05-31
10,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,382 GBP2024-05-31
9,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,076 GBP2024-05-31
484 GBP2023-05-31
Amounts invested in assets
Non-current
1,586,452 GBP2024-05-31
1,145,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
466,577 GBP2024-05-31
947,602 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
318,049 GBP2024-05-31
444,646 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
78,207 GBP2024-05-31
78,207 GBP2023-05-31
Other Debtors
Current
43,484 GBP2024-05-31
19,122 GBP2023-05-31
Prepayments/Accrued Income
Current
3,469,942 GBP2024-05-31
3,490,529 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,376,259 GBP2024-05-31
4,980,106 GBP2023-05-31
Trade Creditors/Trade Payables
Current
407,331 GBP2024-05-31
367,662 GBP2023-05-31
Amounts owed to group undertakings
Current
269,347 GBP2024-05-31
284,291 GBP2023-05-31
Corporation Tax Payable
Current
297,425 GBP2024-05-31
458,632 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
278,304 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,889,831 GBP2024-05-31
3,231,353 GBP2023-05-31
Creditors
Current
4,242,034 GBP2024-05-31
4,654,242 GBP2023-05-31