Property, Plant & Equipment
185,289 GBP2023-06-30
188,110 GBP2022-06-30
Fixed Assets
185,289 GBP2023-06-30
188,110 GBP2022-06-30
Debtors
2,037,351 GBP2023-06-30
1,829,186 GBP2022-06-30
Cash at bank and in hand
582,083 GBP2023-06-30
1,023,604 GBP2022-06-30
Current Assets
2,619,434 GBP2023-06-30
2,852,790 GBP2022-06-30
Net Current Assets/Liabilities
1,183,359 GBP2023-06-30
1,106,588 GBP2022-06-30
Total Assets Less Current Liabilities
1,368,648 GBP2023-06-30
1,294,698 GBP2022-06-30
Net Assets/Liabilities
1,368,648 GBP2023-06-30
1,286,298 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
90 GBP2021-06-30
Share premium
9,289 GBP2023-06-30
9,289 GBP2022-06-30
9,289 GBP2021-06-30
Capital redemption reserve
25 GBP2023-06-30
25 GBP2022-06-30
25 GBP2021-06-30
Retained earnings (accumulated losses)
1,359,244 GBP2023-06-30
1,276,894 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,650 GBP2022-07-01 ~ 2023-06-30
458,865 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,752 GBP2023-06-30
17,990 GBP2022-06-30
Furniture and fittings
85,992 GBP2023-06-30
85,992 GBP2022-06-30
Computers
409,018 GBP2023-06-30
329,574 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
533,683 GBP2023-06-30
433,556 GBP2022-06-30
Plant and equipment
3,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,906 GBP2023-06-30
5,623 GBP2022-06-30
Furniture and fittings
83,607 GBP2023-06-30
82,814 GBP2022-06-30
Computers
251,266 GBP2023-06-30
157,009 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,394 GBP2023-06-30
245,446 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,283 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
793 GBP2022-07-01 ~ 2023-06-30
Computers
94,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,948 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,306 GBP2023-06-30
Motor vehicles
21,846 GBP2023-06-30
12,367 GBP2022-06-30
Furniture and fittings
2,385 GBP2023-06-30
3,178 GBP2022-06-30
Computers
157,752 GBP2023-06-30
172,565 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,474,412 GBP2023-06-30
1,388,868 GBP2022-06-30
Prepayments/Accrued Income
Current
15,174 GBP2023-06-30
7,514 GBP2022-06-30
Other Debtors
Current
213,154 GBP2023-06-30
201,024 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
89,801 GBP2023-06-30
102,312 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,103,612 GBP2023-06-30
1,211,144 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,004 GBP2023-06-30
21,602 GBP2022-06-30
Amount of value-added tax that is payable
Current
51,291 GBP2023-06-30
68,151 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
228,635 GBP2023-06-30
443,742 GBP2022-06-30
Amounts owed to group undertakings
Current
7,036 GBP2023-06-30
1,563 GBP2022-06-30
Other Creditors
Non-current
8,400 GBP2022-06-30