Intangible Assets
58,442 GBP2024-05-31
29,865 GBP2023-05-31
Property, Plant & Equipment
124,111 GBP2024-05-31
154,723 GBP2023-05-31
Fixed Assets
182,553 GBP2024-05-31
184,588 GBP2023-05-31
Debtors
4,035,577 GBP2024-05-31
3,115,257 GBP2023-05-31
Cash at bank and in hand
817,426 GBP2024-05-31
1,844,750 GBP2023-05-31
Current Assets
4,853,003 GBP2024-05-31
4,960,007 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,161,684 GBP2024-05-31
Net Current Assets/Liabilities
1,691,319 GBP2024-05-31
1,767,229 GBP2023-05-31
Total Assets Less Current Liabilities
1,873,872 GBP2024-05-31
1,951,817 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-81,858 GBP2024-05-31
-91,799 GBP2023-05-31
Net Assets/Liabilities
1,792,014 GBP2024-05-31
1,860,018 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Other miscellaneous reserve
-472,260 GBP2024-05-31
-666,818 GBP2023-05-31
Retained earnings (accumulated losses)
2,263,274 GBP2024-05-31
2,525,836 GBP2023-05-31
1,413,284 GBP2022-05-31
Equity
1,792,014 GBP2024-05-31
1,860,018 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
836,763 GBP2023-06-01 ~ 2024-05-31
1,112,552 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
836,763 GBP2023-06-01 ~ 2024-05-31
1,112,552 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,099,325 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
221,985 GBP2024-05-31
206,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,874 GBP2024-05-31
51,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
124,111 GBP2024-05-31
154,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,490,276 GBP2024-05-31
1,473,439 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
16,848 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,528,453 GBP2024-05-31
1,641,818 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,035,577 GBP2024-05-31
Amounts falling due within one year, Current
3,115,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,066,447 GBP2024-05-31
2,010,830 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
349,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
411,574 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
683,663 GBP2024-05-31
832,209 GBP2023-05-31
Creditors
Current
3,161,684 GBP2024-05-31
3,192,778 GBP2023-05-31
Other Creditors
Non-current
81,858 GBP2024-05-31
91,799 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31