Average Number of Employees
632024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,165 GBP2025-05-31
72,398 GBP2024-05-31
Fixed Assets
53,165 GBP2025-05-31
72,398 GBP2024-05-31
Debtors
Non-current
64,695 GBP2025-05-31
49,350 GBP2024-05-31
Current
1,647,406 GBP2025-05-31
1,313,537 GBP2024-05-31
Cash at bank and in hand
653,976 GBP2025-05-31
541,473 GBP2024-05-31
Current Assets
2,366,077 GBP2025-05-31
1,904,360 GBP2024-05-31
Net Current Assets/Liabilities
1,805,906 GBP2025-05-31
1,462,747 GBP2024-05-31
Total Assets Less Current Liabilities
1,859,071 GBP2025-05-31
1,535,145 GBP2024-05-31
Net Assets/Liabilities
1,859,071 GBP2025-05-31
1,535,145 GBP2024-05-31
Equity
1,859,071 GBP2025-05-31
1,535,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,530 GBP2025-05-31
142,415 GBP2024-05-31
Computers
118,363 GBP2025-05-31
118,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,893 GBP2025-05-31
260,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,761 GBP2024-05-31
Computers
74,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,282 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
55,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,043 GBP2025-05-31
Computers
96,685 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,728 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
31,487 GBP2025-05-31
28,654 GBP2024-05-31
Computers
21,678 GBP2025-05-31
43,744 GBP2024-05-31
Other Debtors
Non-current
64,695 GBP2025-05-31
49,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,630,592 GBP2025-05-31
1,268,032 GBP2024-05-31
Prepayments/Accrued Income
Current
16,814 GBP2025-05-31
45,505 GBP2024-05-31
Cash and Cash Equivalents
653,976 GBP2025-05-31
541,473 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,020 GBP2025-05-31
14,868 GBP2024-05-31
Taxation/Social Security Payable
Current
442,323 GBP2025-05-31
342,660 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
102,828 GBP2025-05-31
84,085 GBP2024-05-31
Creditors
Current
560,171 GBP2025-05-31
441,613 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,150 GBP2025-05-31
127,350 GBP2024-05-31
Between one and five year
319,725 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,875 GBP2025-05-31
127,350 GBP2024-05-31