Intangible Assets
119,937 GBP2025-05-31
145,597 GBP2024-05-31
Property, Plant & Equipment
21,084 GBP2025-05-31
32,070 GBP2024-05-31
Fixed Assets
141,021 GBP2025-05-31
177,667 GBP2024-05-31
Debtors
4,674,049 GBP2025-05-31
4,794,257 GBP2024-05-31
Cash at bank and in hand
27,954 GBP2025-05-31
13,813 GBP2024-05-31
Current Assets
4,702,003 GBP2025-05-31
4,808,070 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,325,284 GBP2025-05-31
-5,458,643 GBP2024-05-31
Net Current Assets/Liabilities
-1,623,281 GBP2025-05-31
-650,573 GBP2024-05-31
Total Assets Less Current Liabilities
-1,482,260 GBP2025-05-31
-472,906 GBP2024-05-31
Net Assets/Liabilities
-1,515,237 GBP2025-05-31
-514,600 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,515,238 GBP2025-05-31
-514,601 GBP2024-05-31
Equity
-1,515,237 GBP2025-05-31
-514,600 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
249,701 GBP2025-05-31
203,111 GBP2024-05-31
Intangible Assets - Gross Cost
259,561 GBP2025-05-31
212,971 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
139,624 GBP2025-05-31
67,374 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
72,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,094 GBP2025-05-31
13,544 GBP2024-05-31
Computers
63,553 GBP2025-05-31
55,921 GBP2024-05-31
Motor vehicles
4,675 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,322 GBP2025-05-31
69,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,987 GBP2025-05-31
7,381 GBP2024-05-31
Computers
48,144 GBP2025-05-31
30,014 GBP2024-05-31
Motor vehicles
1,107 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,238 GBP2025-05-31
37,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,606 GBP2024-06-01 ~ 2025-05-31
Computers
18,130 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,107 GBP2025-05-31
6,163 GBP2024-05-31
Computers
15,409 GBP2025-05-31
25,907 GBP2024-05-31
Motor vehicles
3,568 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,101,271 GBP2025-05-31
4,318,579 GBP2024-05-31
Called-up share capital (not paid)
Current
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Current
33,052 GBP2025-05-31
74,159 GBP2024-05-31
Prepayments/Accrued Income
Current
539,725 GBP2025-05-31
401,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,150,252 GBP2025-05-31
1,303,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,289,145 GBP2025-05-31
1,510,979 GBP2024-05-31
Amounts owed to group undertakings
Current
3,288,383 GBP2025-05-31
1,977,896 GBP2024-05-31
Corporation Tax Payable
Current
19,664 GBP2025-05-31
125,017 GBP2024-05-31
Other Taxation & Social Security Payable
Current
132,061 GBP2025-05-31
180,916 GBP2024-05-31
Other Creditors
Current
13,989 GBP2025-05-31
7,706 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
431,790 GBP2025-05-31
353,001 GBP2024-05-31
Creditors
Current
6,325,284 GBP2025-05-31
5,458,643 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,054 GBP2025-05-31
55,867 GBP2024-05-31