Intangible Assets
2,599 GBP2023-06-30
7,054 GBP2022-06-30
Property, Plant & Equipment
49,327 GBP2023-06-30
59,633 GBP2022-06-30
Fixed Assets
51,926 GBP2023-06-30
66,687 GBP2022-06-30
Debtors
2,289,884 GBP2023-06-30
1,935,326 GBP2022-06-30
Cash at bank and in hand
1,585,747 GBP2023-06-30
1,266,300 GBP2022-06-30
Current Assets
3,875,631 GBP2023-06-30
3,201,626 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,103,134 GBP2023-06-30
-1,144,897 GBP2022-06-30
Net Current Assets/Liabilities
2,772,497 GBP2023-06-30
2,056,729 GBP2022-06-30
Total Assets Less Current Liabilities
2,824,423 GBP2023-06-30
2,123,416 GBP2022-06-30
Net Assets/Liabilities
2,812,007 GBP2023-06-30
2,110,931 GBP2022-06-30
Equity
Called up share capital
25,090 GBP2023-06-30
25,090 GBP2022-06-30
25,090 GBP2021-06-30
Share premium
66,809 GBP2023-06-30
66,809 GBP2022-06-30
66,809 GBP2021-06-30
Capital redemption reserve
520 GBP2023-06-30
520 GBP2022-06-30
520 GBP2021-06-30
Other miscellaneous reserve
166,505 GBP2023-06-30
129,173 GBP2022-06-30
Retained earnings (accumulated losses)
2,553,083 GBP2023-06-30
1,889,339 GBP2022-06-30
1,216,741 GBP2021-06-30
Equity
2,812,007 GBP2023-06-30
2,110,931 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,402,169 GBP2022-07-01 ~ 2023-06-30
1,203,577 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,402,169 GBP2022-07-01 ~ 2023-06-30
1,203,577 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,790 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-18,616 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,167 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,568 GBP2023-06-30
69,113 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,455 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,599 GBP2023-06-30
7,054 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,838 GBP2023-06-30
55,838 GBP2022-06-30
Plant and equipment
25,411 GBP2023-06-30
25,411 GBP2022-06-30
Furniture and fittings
79,454 GBP2023-06-30
79,454 GBP2022-06-30
Computers
191,672 GBP2023-06-30
169,382 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
352,375 GBP2023-06-30
330,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,838 GBP2023-06-30
55,838 GBP2022-06-30
Plant and equipment
25,411 GBP2023-06-30
25,310 GBP2022-06-30
Furniture and fittings
79,454 GBP2023-06-30
74,623 GBP2022-06-30
Computers
142,345 GBP2023-06-30
114,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,048 GBP2023-06-30
270,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
101 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,831 GBP2022-07-01 ~ 2023-06-30
Computers
27,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
101 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
4,831 GBP2022-06-30
Computers
49,327 GBP2023-06-30
54,701 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,403,062 GBP2023-06-30
1,029,839 GBP2022-06-30
Other Debtors
Current
188,103 GBP2023-06-30
62,080 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,289,884 GBP2023-06-30
1,935,326 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,158 GBP2023-06-30
19,829 GBP2022-06-30
Other Taxation & Social Security Payable
Current
652,442 GBP2023-06-30
708,477 GBP2022-06-30
Other Creditors
Current
421,534 GBP2023-06-30
416,591 GBP2022-06-30
Creditors
Current
1,103,134 GBP2023-06-30
1,144,897 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,231 GBP2023-06-30
250,417 GBP2022-06-30