Cost of Sales
-3,490,677 GBP2022-07-01 ~ 2023-05-31
-2,804,264 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,299,573 GBP2022-07-01 ~ 2023-05-31
-2,035,245 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
70,725 GBP2022-07-01 ~ 2023-05-31
1,551 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,565,288 GBP2022-07-01 ~ 2023-05-31
3,578,478 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,239,454 GBP2022-07-01 ~ 2023-05-31
2,827,207 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
157,223 GBP2023-05-31
395,556 GBP2022-06-30
Other
73 GBP2023-05-31
341 GBP2022-06-30
Intangible Assets
157,296 GBP2023-05-31
395,897 GBP2022-06-30
Property, Plant & Equipment
146,789 GBP2023-05-31
175,999 GBP2022-06-30
Fixed Assets
304,085 GBP2023-05-31
571,896 GBP2022-06-30
Debtors
2,504,885 GBP2023-05-31
2,130,458 GBP2022-06-30
Cash at bank and in hand
911,370 GBP2023-05-31
2,988,132 GBP2022-06-30
Current Assets
4,753,861 GBP2023-05-31
6,501,958 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,075,199 GBP2023-05-31
-1,897,659 GBP2022-06-30
Net Current Assets/Liabilities
3,678,662 GBP2023-05-31
4,604,299 GBP2022-06-30
Total Assets Less Current Liabilities
3,982,747 GBP2023-05-31
5,176,195 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-14,805 GBP2022-06-30
Net Assets/Liabilities
3,952,730 GBP2023-05-31
5,125,378 GBP2022-06-30
Equity
Called up share capital
940 GBP2023-05-31
940 GBP2022-06-30
940 GBP2021-06-30
Capital redemption reserve
60 GBP2023-05-31
60 GBP2022-06-30
60 GBP2021-06-30
Retained earnings (accumulated losses)
3,951,730 GBP2023-05-31
5,124,378 GBP2022-06-30
3,647,716 GBP2021-06-30
Equity
3,952,730 GBP2023-05-31
5,125,378 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,239,454 GBP2022-07-01 ~ 2023-05-31
2,827,207 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,350,545 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,412,102 GBP2022-07-01 ~ 2023-05-31
Audit Fees/Expenses
18,750 GBP2022-07-01 ~ 2023-05-31
34,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
692022-07-01 ~ 2023-05-31
682021-07-01 ~ 2022-06-30
Wages/Salaries
3,763,966 GBP2022-07-01 ~ 2023-05-31
3,099,411 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,312 GBP2022-07-01 ~ 2023-05-31
70,608 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,864,278 GBP2022-07-01 ~ 2023-05-31
3,170,019 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
576,672 GBP2022-07-01 ~ 2023-05-31
57,640 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,995 GBP2022-07-01 ~ 2023-05-31
1,211 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
3,017,033 GBP2022-06-30
Computer software
244,835 GBP2022-06-30
Intangible Assets - Gross Cost
3,261,868 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,859,810 GBP2023-05-31
2,621,477 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,104,572 GBP2023-05-31
2,865,971 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
238,333 GBP2022-07-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
238,601 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,542 GBP2023-05-31
274,542 GBP2022-06-30
Computers
192,274 GBP2023-05-31
191,765 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
466,816 GBP2023-05-31
466,307 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-05-31
Computers
-24,589 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-24,589 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,419 GBP2023-05-31
164,552 GBP2022-06-30
Computers
132,608 GBP2023-05-31
125,756 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,027 GBP2023-05-31
290,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,867 GBP2022-07-01 ~ 2023-05-31
Computers
31,441 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,308 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-05-31
Computers
-24,589 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,589 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
87,123 GBP2023-05-31
109,990 GBP2022-06-30
Computers
59,666 GBP2023-05-31
66,009 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,845,705 GBP2023-05-31
1,948,644 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
438,311 GBP2023-05-31
0 GBP2022-06-30
Other Debtors
Current
13,805 GBP2023-05-31
6,202 GBP2022-06-30
Prepayments/Accrued Income
Current
207,064 GBP2023-05-31
175,612 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,504,885 GBP2023-05-31
2,130,458 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
70,372 GBP2022-06-30
Other Remaining Borrowings
Current
98,821 GBP2023-05-31
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,705 GBP2023-05-31
240,511 GBP2022-06-30
Corporation Tax Payable
Current
70,201 GBP2023-05-31
395,595 GBP2022-06-30
Other Taxation & Social Security Payable
Current
314,872 GBP2023-05-31
474,362 GBP2022-06-30
Other Creditors
Current
72,109 GBP2023-05-31
399,966 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
297,491 GBP2023-05-31
316,853 GBP2022-06-30
Creditors
Current
1,075,199 GBP2023-05-31
1,897,659 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
14,805 GBP2022-06-30
Bank Borrowings
0 GBP2023-05-31
85,177 GBP2022-06-30
Total Borrowings
98,821 GBP2023-05-31
85,177 GBP2022-06-30
Current
98,821 GBP2023-05-31
70,372 GBP2022-06-30
Non-current
0 GBP2023-05-31
14,805 GBP2022-06-30
Equity
Called up share capital
940 GBP2023-05-31
940 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,213 GBP2023-05-31
162,213 GBP2022-06-30
Between two and five year
249,127 GBP2023-05-31
371,081 GBP2022-06-30
More than five year
0 GBP2023-05-31
27,956 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,340 GBP2023-05-31
561,250 GBP2022-06-30