Intangible Assets
136,613 GBP2023-06-30
117,297 GBP2022-06-30
Property, Plant & Equipment
229,300 GBP2023-06-30
160,570 GBP2022-06-30
Fixed Assets
365,913 GBP2023-06-30
277,867 GBP2022-06-30
Debtors
1,774,487 GBP2023-06-30
2,286,442 GBP2022-06-30
Cash at bank and in hand
844,971 GBP2023-06-30
1,646,095 GBP2022-06-30
Current Assets
4,199,238 GBP2023-06-30
5,114,025 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,937,196 GBP2023-06-30
-2,535,833 GBP2022-06-30
Net Current Assets/Liabilities
2,262,042 GBP2023-06-30
2,578,192 GBP2022-06-30
Total Assets Less Current Liabilities
2,627,955 GBP2023-06-30
2,856,059 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-58,000 GBP2023-06-30
-58,000 GBP2022-06-30
Net Assets/Liabilities
2,561,726 GBP2023-06-30
2,789,830 GBP2022-06-30
Equity
Called up share capital
410 GBP2023-06-30
410 GBP2022-06-30
Retained earnings (accumulated losses)
2,561,316 GBP2023-06-30
2,789,420 GBP2022-06-30
Equity
2,561,726 GBP2023-06-30
2,789,830 GBP2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
212,779 GBP2023-06-30
171,186 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
76,166 GBP2023-06-30
53,889 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,170,955 GBP2023-06-30
1,051,626 GBP2022-06-30
Computers
807,844 GBP2023-06-30
726,492 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,978,799 GBP2023-06-30
1,778,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,032,554 GBP2023-06-30
961,001 GBP2022-06-30
Computers
716,945 GBP2023-06-30
656,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,499 GBP2023-06-30
1,617,548 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,553 GBP2022-07-01 ~ 2023-06-30
Computers
60,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
138,401 GBP2023-06-30
90,625 GBP2022-06-30
Computers
90,899 GBP2023-06-30
69,945 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
883,098 GBP2023-06-30
1,264,536 GBP2022-06-30
Other Debtors
Current
574,750 GBP2023-06-30
583,599 GBP2022-06-30
Prepayments/Accrued Income
Current
316,639 GBP2023-06-30
438,307 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,774,487 GBP2023-06-30
2,286,442 GBP2022-06-30
Trade Creditors/Trade Payables
Current
412,027 GBP2023-06-30
886,027 GBP2022-06-30
Other Taxation & Social Security Payable
Current
253,479 GBP2023-06-30
140,708 GBP2022-06-30
Other Creditors
Current
97,831 GBP2023-06-30
35,159 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
603,946 GBP2023-06-30
371,915 GBP2022-06-30
Creditors
Current
1,937,196 GBP2023-06-30
2,535,833 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
58,000 GBP2023-06-30
58,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,905 GBP2023-06-30
332,183 GBP2022-06-30
Between two and five year
544,964 GBP2023-06-30
1,115,033 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
878,869 GBP2023-06-30
1,447,216 GBP2022-06-30