Intangible Assets
165,713 GBP2025-06-30
12,151 GBP2024-05-31
Property, Plant & Equipment
8,196 GBP2025-06-30
3,375 GBP2024-05-31
Fixed Assets - Investments
529 GBP2025-06-30
529 GBP2024-05-31
Fixed Assets
174,438 GBP2025-06-30
16,055 GBP2024-05-31
Debtors
22,977,482 GBP2025-06-30
20,516,272 GBP2024-05-31
Cash at bank and in hand
5,111,298 GBP2025-06-30
5,413,955 GBP2024-05-31
Current Assets
28,088,780 GBP2025-06-30
25,930,227 GBP2024-05-31
Net Current Assets/Liabilities
1,279,385 GBP2025-06-30
1,231,617 GBP2024-05-31
Total Assets Less Current Liabilities
1,453,823 GBP2025-06-30
1,247,672 GBP2024-05-31
Net Assets/Liabilities
1,451,798 GBP2025-06-30
1,247,031 GBP2024-05-31
Equity
Called up share capital
221,970 GBP2025-06-30
221,970 GBP2024-05-31
221,970 GBP2023-05-31
Share premium
778,030 GBP2025-06-30
778,030 GBP2024-05-31
778,030 GBP2023-05-31
Retained earnings (accumulated losses)
451,798 GBP2025-06-30
247,031 GBP2024-05-31
72,519 GBP2023-05-31
Equity
1,451,798 GBP2025-06-30
1,247,031 GBP2024-05-31
109,498 GBP2023-05-31
Profit/Loss
204,767 GBP2024-06-01 ~ 2025-06-30
174,512 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
3,083,946 GBP2023-05-31
Average Number of Employees
182024-06-01 ~ 2025-06-30
82023-06-01 ~ 2024-05-31
Wages/Salaries
1,213,441 GBP2024-06-01 ~ 2025-06-30
644,768 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,018 GBP2024-06-01 ~ 2025-06-30
8,353 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,362,410 GBP2024-06-01 ~ 2025-06-30
725,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,051 GBP2025-06-30
0 GBP2024-05-31
Computers
6,459 GBP2025-06-30
4,947 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,510 GBP2025-06-30
4,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809 GBP2025-06-30
0 GBP2024-05-31
Computers
3,505 GBP2025-06-30
1,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,314 GBP2025-06-30
1,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2024-06-01 ~ 2025-06-30
Computers
1,933 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,242 GBP2025-06-30
0 GBP2024-05-31
Computers
2,954 GBP2025-06-30
3,375 GBP2024-05-31
Investments in Subsidiaries
529 GBP2025-06-30
529 GBP2024-05-31
Prepayments/Accrued Income
Current
43,041 GBP2025-06-30
95,784 GBP2024-05-31
Corporation Tax Payable
Current
141,623 GBP2025-06-30
67,028 GBP2024-05-31
Other Creditors
Current
26,391,514 GBP2025-06-30
24,535,496 GBP2024-05-31
Creditors
Current
26,809,395 GBP2025-06-30
24,698,610 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,866 GBP2024-06-01 ~ 2025-06-30
60,560 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
324 GBP2024-06-01 ~ 2025-06-30
1,019 GBP2023-06-01 ~ 2024-05-31