Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Turnover/Revenue
17,164,714 GBP2023-06-01 ~ 2024-05-31
15,290,721 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
17,164,714 GBP2023-06-01 ~ 2024-05-31
15,290,721 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-12,085,839 GBP2023-06-01 ~ 2024-05-31
-10,310,893 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
5,078,875 GBP2023-06-01 ~ 2024-05-31
4,979,828 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
947,752 GBP2023-06-01 ~ 2024-05-31
863,281 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
5,938,953 GBP2023-06-01 ~ 2024-05-31
5,808,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
305,373 GBP2024-05-31
125,490 GBP2023-05-31
Fixed Assets
305,373 GBP2024-05-31
125,490 GBP2023-05-31
Debtors
Current
9,487,143 GBP2024-05-31
8,141,727 GBP2023-05-31
Cash at bank and in hand
354,786 GBP2024-05-31
176,203 GBP2023-05-31
Current Assets
9,841,929 GBP2024-05-31
8,317,930 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,250,022 GBP2024-05-31
Net Current Assets/Liabilities
7,591,907 GBP2024-05-31
6,885,058 GBP2023-05-31
Total Assets Less Current Liabilities
7,897,280 GBP2024-05-31
7,010,548 GBP2023-05-31
Net Assets/Liabilities
7,332,092 GBP2024-05-31
7,010,548 GBP2023-05-31
Equity
7,332,092 GBP2024-05-31
7,010,548 GBP2023-05-31
2,500,007 GBP2022-06-01
Profit/Loss
5,938,953 GBP2023-06-01 ~ 2024-05-31
5,808,554 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
559,853 GBP2023-06-01 ~ 2024-05-31
230,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
365,324 GBP2023-06-01 ~ 2024-05-31
64,417 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
354,786 GBP2024-05-31
176,203 GBP2023-05-31
496,956 GBP2022-06-01
Audit Fees/Expenses
25,000 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,063,421 GBP2024-05-31
1,011,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,718,799 GBP2024-05-31
1,173,592 GBP2023-05-31
Other
477,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
922,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,048,102 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
365,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
971,445 GBP2024-05-31
Other
312,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,426 GBP2024-05-31
Property, Plant & Equipment
Office equipment
91,976 GBP2024-05-31
88,563 GBP2023-05-31
Other
165,098 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,737,147 GBP2024-05-31
2,746,569 GBP2023-05-31
Other Debtors
Current
23,884 GBP2024-05-31
86,743 GBP2023-05-31
Prepayments/Accrued Income
Current
871,205 GBP2024-05-31
648,610 GBP2023-05-31
Trade Creditors/Trade Payables
Current
856,520 GBP2024-05-31
893,601 GBP2023-05-31
Taxation/Social Security Payable
Current
272,956 GBP2024-05-31
147,518 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,120,546 GBP2024-05-31
391,753 GBP2023-05-31
Creditors
Current
2,250,022 GBP2024-05-31
1,432,872 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,453 GBP2024-05-31
331,454 GBP2023-05-31
Between one and five year
165,727 GBP2024-05-31
497,180 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,180 GBP2024-05-31
828,634 GBP2023-05-31