Average Number of Employees
1292023-06-01 ~ 2024-05-31
1052022-06-01 ~ 2023-05-31
Intangible Assets
280,000 GBP2024-05-31
320,000 GBP2023-05-31
Property, Plant & Equipment
532,801 GBP2024-05-31
568,550 GBP2023-05-31
Fixed Assets
812,801 GBP2024-05-31
888,550 GBP2023-05-31
Debtors
5,423,153 GBP2024-05-31
2,407,907 GBP2023-05-31
Cash at bank and in hand
1,034,442 GBP2024-05-31
375,769 GBP2023-05-31
Current Assets
6,457,595 GBP2024-05-31
2,783,676 GBP2023-05-31
Net Current Assets/Liabilities
470,156 GBP2024-05-31
-747,137 GBP2023-05-31
Total Assets Less Current Liabilities
1,282,957 GBP2024-05-31
141,413 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,164,551 GBP2024-05-31
Net Assets/Liabilities
118,406 GBP2024-05-31
-197,970 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,306 GBP2024-05-31
-198,070 GBP2023-05-31
Equity
118,406 GBP2024-05-31
-197,970 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets
Goodwill
280,000 GBP2024-05-31
320,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783,132 GBP2024-05-31
719,866 GBP2023-05-31
Office equipment
206,512 GBP2024-05-31
144,649 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
989,644 GBP2024-05-31
864,515 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
232,667 GBP2023-05-31
Office equipment
63,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
160,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,876 GBP2024-05-31
Office equipment
95,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,843 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
422,256 GBP2024-05-31
487,199 GBP2023-05-31
Office equipment
110,545 GBP2024-05-31
81,351 GBP2023-05-31
Other Debtors
Non-current
828,934 GBP2024-05-31
967,499 GBP2023-05-31
Debtors
Non-current
828,934 GBP2024-05-31
967,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,591 GBP2024-05-31
1,219,799 GBP2023-05-31
Other Debtors
Current
755,484 GBP2024-05-31
18,628 GBP2023-05-31
Prepayments/Accrued Income
Current
3,662,681 GBP2024-05-31
201,981 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
51,463 GBP2024-05-31
Debtors
Current
5,423,153 GBP2024-05-31
2,407,907 GBP2023-05-31
Bank Borrowings
Current
11,908 GBP2024-05-31
11,908 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,704,422 GBP2024-05-31
190,482 GBP2023-05-31
Taxation/Social Security Payable
Current
1,220,707 GBP2024-05-31
782,891 GBP2023-05-31
Other Creditors
Current
106,178 GBP2024-05-31
103,616 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
944,224 GBP2024-05-31
2,441,916 GBP2023-05-31
Creditors
Current
5,987,439 GBP2024-05-31
3,530,813 GBP2023-05-31
Bank Borrowings
Non-current
8,323 GBP2024-05-31
20,231 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
1,156,228 GBP2024-05-31
319,152 GBP2023-05-31
Creditors
Non-current
1,164,551 GBP2024-05-31
339,383 GBP2023-05-31