Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,358 GBP2023-06-30
5,533 GBP2022-06-30
Fixed Assets
4,358 GBP2023-06-30
5,533 GBP2022-06-30
Debtors
Current
10,224,874 GBP2023-06-30
6,269,219 GBP2022-06-30
Current assets - Investments
341,840 GBP2023-06-30
4,681,514 GBP2022-06-30
Cash at bank and in hand
447,497 GBP2023-06-30
477,088 GBP2022-06-30
Current Assets
11,014,211 GBP2023-06-30
11,427,821 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,142,594 GBP2023-06-30
-8,816,385 GBP2022-06-30
Net Current Assets/Liabilities
2,871,617 GBP2023-06-30
2,611,436 GBP2022-06-30
Total Assets Less Current Liabilities
2,875,975 GBP2023-06-30
2,616,969 GBP2022-06-30
Net Assets/Liabilities
2,875,975 GBP2023-06-30
2,616,969 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Capital redemption reserve
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
2,875,969 GBP2023-06-30
2,616,963 GBP2022-06-30
Equity
2,875,975 GBP2023-06-30
2,616,969 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,285 GBP2023-06-30
17,285 GBP2022-06-30
Office equipment
9,875 GBP2023-06-30
9,875 GBP2022-06-30
Computers
212,100 GBP2023-06-30
211,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
239,260 GBP2023-06-30
238,910 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,756 GBP2022-06-30
Office equipment
8,115 GBP2022-06-30
Computers
208,506 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,377 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
440 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,045 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,796 GBP2023-06-30
Office equipment
8,555 GBP2023-06-30
Computers
209,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,902 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
489 GBP2023-06-30
529 GBP2022-06-30
Office equipment
1,320 GBP2023-06-30
1,760 GBP2022-06-30
Computers
2,549 GBP2023-06-30
3,244 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
184,180 GBP2023-06-30
325,070 GBP2022-06-30
Other Debtors
Current
9,897,286 GBP2023-06-30
5,899,421 GBP2022-06-30
Prepayments/Accrued Income
Current
98,684 GBP2023-06-30
5 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
44,724 GBP2023-06-30
44,723 GBP2022-06-30
Cash and Cash Equivalents
447,497 GBP2023-06-30
477,088 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,679,201 GBP2023-06-30
2,076,475 GBP2022-06-30
Amounts owed to group undertakings
Current
13,178 GBP2023-06-30
13,178 GBP2022-06-30
Corporation Tax Payable
Current
214,809 GBP2023-06-30
19,956 GBP2022-06-30
Taxation/Social Security Payable
Current
59,142 GBP2023-06-30
6,278 GBP2022-06-30
Other Creditors
Current
6,032,288 GBP2023-06-30
6,506,702 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
143,976 GBP2023-06-30
193,796 GBP2022-06-30
Creditors
Current
8,142,594 GBP2023-06-30
8,816,385 GBP2022-06-30