Property, Plant & Equipment
66,269 GBP2025-05-31
86,291 GBP2024-05-31
Debtors
3,359,804 GBP2025-05-31
2,772,582 GBP2024-05-31
Cash at bank and in hand
404,588 GBP2025-05-31
161,049 GBP2024-05-31
Current Assets
3,764,392 GBP2025-05-31
2,933,631 GBP2024-05-31
Net Current Assets/Liabilities
2,709,833 GBP2025-05-31
2,178,009 GBP2024-05-31
Total Assets Less Current Liabilities
2,776,102 GBP2025-05-31
2,264,300 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-200,000 GBP2024-05-31
Net Assets/Liabilities
2,765,450 GBP2025-05-31
2,050,728 GBP2024-05-31
Equity
Called up share capital
444 GBP2025-05-31
444 GBP2024-05-31
444 GBP2023-05-31
Share premium
496,554 GBP2025-05-31
496,554 GBP2024-05-31
496,554 GBP2023-05-31
Retained earnings (accumulated losses)
2,268,452 GBP2025-05-31
1,553,730 GBP2024-05-31
1,212,584 GBP2023-05-31
Equity
2,765,450 GBP2025-05-31
2,050,728 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
714,722 GBP2024-06-01 ~ 2025-05-31
341,146 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
714,722 GBP2024-06-01 ~ 2025-05-31
341,146 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Director Remuneration
229,361 GBP2024-06-01 ~ 2025-05-31
364,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,883 GBP2025-05-31
180,883 GBP2024-05-31
Furniture and fittings
93,335 GBP2025-05-31
91,084 GBP2024-05-31
Computers
275,961 GBP2025-05-31
249,269 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
550,179 GBP2025-05-31
521,236 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-237 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,589 GBP2025-05-31
136,848 GBP2024-05-31
Furniture and fittings
88,654 GBP2025-05-31
87,124 GBP2024-05-31
Computers
242,667 GBP2025-05-31
210,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,910 GBP2025-05-31
434,945 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,741 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,767 GBP2024-06-01 ~ 2025-05-31
Computers
31,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-237 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,294 GBP2025-05-31
44,035 GBP2024-05-31
Furniture and fittings
4,681 GBP2025-05-31
3,960 GBP2024-05-31
Computers
33,294 GBP2025-05-31
38,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
62,605 GBP2025-05-31
37,436 GBP2024-05-31
Other Debtors
Current
29,728 GBP2025-05-31
9,701 GBP2024-05-31
Prepayments/Accrued Income
Current
303,311 GBP2025-05-31
331,256 GBP2024-05-31
Other Remaining Borrowings
Current
33,321 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
217,093 GBP2025-05-31
185,348 GBP2024-05-31
Corporation Tax Payable
Current
412,367 GBP2025-05-31
185,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,283 GBP2025-05-31
115,807 GBP2024-05-31
Other Creditors
Current
41,261 GBP2025-05-31
96,306 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
231,234 GBP2025-05-31
172,392 GBP2024-05-31
Other Remaining Borrowings
Non-current
0 GBP2025-05-31
200,000 GBP2024-05-31
Total Borrowings
Current
33,321 GBP2025-05-31
0 GBP2024-05-31
Non-current
0 GBP2025-05-31
200,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,258 shares2025-05-31
40,258 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,136 shares2025-05-31
4,136 shares2024-05-31
Equity
Called up share capital
444 GBP2025-05-31
444 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,460 GBP2025-05-31
149,615 GBP2024-05-31
Between two and five year
55,894 GBP2025-05-31
164,429 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,354 GBP2025-05-31
314,044 GBP2024-05-31