Gross Profit/Loss
2,357,365 GBP2024-06-01 ~ 2025-05-31
2,359,999 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,543,981 GBP2024-06-01 ~ 2025-05-31
-1,914,732 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-843,729 GBP2024-06-01 ~ 2025-05-31
-849,459 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-30,345 GBP2024-06-01 ~ 2025-05-31
-404,192 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-30,345 GBP2024-06-01 ~ 2025-05-31
-404,192 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-30,345 GBP2024-06-01 ~ 2025-05-31
-404,192 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
42,387 GBP2025-05-31
72,501 GBP2024-05-31
Property, Plant & Equipment
18,443 GBP2025-05-31
24,145 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
60,831 GBP2025-05-31
96,647 GBP2024-05-31
Debtors
Current
6,013,638 GBP2025-05-31
4,609,439 GBP2024-05-31
Cash at bank and in hand
1,165,511 GBP2025-05-31
2,980,834 GBP2024-05-31
Current Assets
7,179,149 GBP2025-05-31
7,590,273 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-136,447 GBP2024-05-31
Net Current Assets/Liabilities
7,033,565 GBP2025-05-31
7,470,428 GBP2024-05-31
Total Assets Less Current Liabilities
7,094,396 GBP2025-05-31
7,567,075 GBP2024-05-31
Net Assets/Liabilities
-903,893 GBP2025-05-31
-1,873,582 GBP2024-05-31
Equity
Called up share capital
817 GBP2025-05-31
674 GBP2024-05-31
506 GBP2023-05-31
Share premium
2,599,507 GBP2025-05-31
1,599,616 GBP2024-05-31
1,599,616 GBP2023-05-31
Retained earnings (accumulated losses)
-3,504,217 GBP2025-05-31
-3,473,872 GBP2024-05-31
-3,054,681 GBP2023-05-31
Equity
-903,893 GBP2025-05-31
-1,873,582 GBP2024-05-31
-1,454,559 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,345 GBP2024-06-01 ~ 2025-05-31
-404,192 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
143 GBP2024-06-01 ~ 2025-05-31
168 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
1,000,034 GBP2024-06-01 ~ 2025-05-31
168 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
7,668 GBP2024-06-01 ~ 2025-05-31
6,532 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
325,502 GBP2025-05-31
324,503 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
283,115 GBP2025-05-31
252,002 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,466 GBP2025-05-31
8,736 GBP2024-05-31
Tools/Equipment for furniture and fittings
28,664 GBP2025-05-31
24,427 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,130 GBP2025-05-31
33,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,060 GBP2025-05-31
1,917 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,627 GBP2025-05-31
7,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,687 GBP2025-05-31
9,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,143 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,406 GBP2025-05-31
6,819 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,037 GBP2025-05-31
17,326 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,713 shares2025-05-31
50,692 shares2024-05-31
Director Remuneration
120,201 GBP2024-06-01 ~ 2025-05-31
181,928 GBP2023-06-01 ~ 2024-05-31