Average Number of Employees
362024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
119,478 GBP2025-05-31
126,722 GBP2024-05-31
Fixed Assets
119,478 GBP2025-05-31
126,722 GBP2024-05-31
Debtors
Current
2,123,740 GBP2025-05-31
1,445,965 GBP2024-05-31
Cash at bank and in hand
1,513,428 GBP2025-05-31
1,013,190 GBP2024-05-31
Current Assets
3,637,168 GBP2025-05-31
2,459,155 GBP2024-05-31
Net Current Assets/Liabilities
2,772,405 GBP2025-05-31
1,748,580 GBP2024-05-31
Total Assets Less Current Liabilities
2,891,883 GBP2025-05-31
1,875,302 GBP2024-05-31
Net Assets/Liabilities
2,869,048 GBP2025-05-31
1,852,811 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
2,869,045 GBP2025-05-31
1,852,808 GBP2024-05-31
Equity
2,869,048 GBP2025-05-31
1,852,811 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
290,846 GBP2025-05-31
270,132 GBP2024-05-31
Computers
88,651 GBP2025-05-31
78,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
379,497 GBP2025-05-31
348,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
148,491 GBP2024-05-31
Computers
73,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,733 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
8,509 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
38,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
178,224 GBP2025-05-31
Computers
81,795 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,019 GBP2025-05-31
Property, Plant & Equipment
Office equipment
112,622 GBP2025-05-31
121,642 GBP2024-05-31
Computers
6,856 GBP2025-05-31
5,081 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
800,149 GBP2025-05-31
678,496 GBP2024-05-31
Other Debtors
Current
17,942 GBP2025-05-31
14,287 GBP2024-05-31
Prepayments/Accrued Income
Current
90,930 GBP2025-05-31
77,445 GBP2024-05-31
Bank Borrowings
Current
76,253 GBP2025-05-31
69,736 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,767 GBP2025-05-31
18,738 GBP2024-05-31
Corporation Tax Payable
Current
417,609 GBP2025-05-31
253,912 GBP2024-05-31
Taxation/Social Security Payable
Current
297,680 GBP2025-05-31
327,447 GBP2024-05-31
Other Creditors
Current
33,898 GBP2025-05-31
28,490 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,556 GBP2025-05-31
12,252 GBP2024-05-31
Creditors
Current
864,763 GBP2025-05-31
710,575 GBP2024-05-31
Net Deferred Tax Liability/Asset
-22,835 GBP2025-05-31
-22,491 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-344 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,835 GBP2025-05-31
-22,491 GBP2024-05-31