Intangible Assets
1,170,748 GBP2023-06-30
1,232,585 GBP2022-06-30
Equity
5,339,772 GBP2023-06-30
5,074,020 GBP2022-06-30
Property, Plant & Equipment
1,401 GBP2023-06-30
2,522 GBP2022-06-30
Fixed Assets - Investments
1,063,251 GBP2023-06-30
1,063,251 GBP2022-06-30
Fixed Assets
1,064,652 GBP2023-06-30
1,065,773 GBP2022-06-30
Debtors
3,599,464 GBP2023-06-30
4,484,475 GBP2022-06-30
Cash at bank and in hand
1,181,892 GBP2023-06-30
1,430,339 GBP2022-06-30
Current Assets
4,781,356 GBP2023-06-30
5,914,814 GBP2022-06-30
Net Current Assets/Liabilities
4,275,120 GBP2023-06-30
5,036,491 GBP2022-06-30
Total Assets Less Current Liabilities
5,339,772 GBP2023-06-30
6,102,264 GBP2022-06-30
Net Assets/Liabilities
5,339,772 GBP2023-06-30
6,102,175 GBP2022-06-30
Equity
Called up share capital
3,298 GBP2023-06-30
3,400 GBP2022-06-30
2,267,530 GBP2021-06-30
Share premium
77,262 GBP2023-06-30
77,262 GBP2022-06-30
77,262 GBP2021-06-30
Capital redemption reserve
110 GBP2023-06-30
8 GBP2022-06-30
8 GBP2021-06-30
Retained earnings (accumulated losses)
5,259,102 GBP2023-06-30
6,021,505 GBP2022-06-30
-344,424 GBP2021-06-30
Profit/Loss
-663,403 GBP2022-07-01 ~ 2023-06-30
7,265,929 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Wages/Salaries
536,845 GBP2022-07-01 ~ 2023-06-30
859,797 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,851 GBP2022-07-01 ~ 2023-06-30
18,873 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
643,064 GBP2022-07-01 ~ 2023-06-30
981,568 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651 GBP2023-06-30
651 GBP2022-06-30
Furniture and fittings
890 GBP2023-06-30
890 GBP2022-06-30
Computers
75,594 GBP2023-06-30
72,435 GBP2022-06-30
Motor vehicles
3,380 GBP2023-06-30
3,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,515 GBP2023-06-30
77,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
572 GBP2023-06-30
484 GBP2022-06-30
Computers
75,594 GBP2023-06-30
71,575 GBP2022-06-30
Motor vehicles
2,886 GBP2023-06-30
2,774 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,114 GBP2023-06-30
74,833 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
88 GBP2022-07-01 ~ 2023-06-30
Computers
4,019 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
589 GBP2023-06-30
651 GBP2022-06-30
Furniture and fittings
318 GBP2023-06-30
405 GBP2022-06-30
Computers
0 GBP2023-06-30
860 GBP2022-06-30
Motor vehicles
494 GBP2023-06-30
606 GBP2022-06-30
Investments in Subsidiaries
1,024,261 GBP2023-06-30
1,024,261 GBP2022-06-30
Amounts invested in assets
1,063,251 GBP2023-06-30
1,063,251 GBP2022-06-30
Trade Debtors/Trade Receivables
1,502 GBP2023-06-30
38,649 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
91,008 GBP2023-06-30
1,036,335 GBP2022-06-30
Prepayments/Accrued Income
Current
19,755 GBP2023-06-30
15,031 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
107,500 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Finished Goods/Goods for Resale
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
32,758 GBP2023-06-30
97,469 GBP2022-06-30
Creditors
Current
506,236 GBP2023-06-30
878,323 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30