Average Number of Employees
222022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
57,076 GBP2023-06-30
70,941 GBP2022-06-30
Fixed Assets - Investments
497,629 GBP2023-06-30
484,679 GBP2022-06-30
Fixed Assets
554,705 GBP2023-06-30
555,620 GBP2022-06-30
Debtors
17,517,337 GBP2023-06-30
15,390,205 GBP2022-06-30
Cash at bank and in hand
85,926 GBP2023-06-30
130,825 GBP2022-06-30
Current Assets
17,603,263 GBP2023-06-30
15,521,030 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-36,707,973 GBP2023-06-30
-23,585,724 GBP2022-06-30
Net Current Assets/Liabilities
-19,104,710 GBP2023-06-30
-8,064,694 GBP2022-06-30
Total Assets Less Current Liabilities
-18,550,005 GBP2023-06-30
-7,509,074 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,754 GBP2023-06-30
-30,746 GBP2022-06-30
Net Assets/Liabilities
-18,570,759 GBP2023-06-30
-7,539,820 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-18,570,760 GBP2023-06-30
-7,539,821 GBP2022-06-30
Equity
-18,570,759 GBP2023-06-30
-7,539,820 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,666 GBP2023-06-30
173,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,563 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,590 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
57,076 GBP2023-06-30
70,941 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
110,473 GBP2023-06-30
147,900 GBP2022-06-30
Other Debtors
Current
6,540,010 GBP2023-06-30
6,232,178 GBP2022-06-30
Prepayments/Accrued Income
Current
577,238 GBP2023-06-30
412,482 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
381,823 GBP2023-06-30
10,585 GBP2022-06-30
Debtors
Current
17,517,337 GBP2023-06-30
15,390,205 GBP2022-06-30
Bank Borrowings
Current
10,015 GBP2023-06-30
9,747 GBP2022-06-30
Other Remaining Borrowings
Current
6,253,548 GBP2023-06-30
5,640,368 GBP2022-06-30
Trade Creditors/Trade Payables
Current
511,508 GBP2023-06-30
619,282 GBP2022-06-30
Amounts owed to group undertakings
Current
19,707,888 GBP2023-06-30
6,700,315 GBP2022-06-30
Taxation/Social Security Payable
Current
113,030 GBP2023-06-30
114,764 GBP2022-06-30
Other Creditors
Current
9,577,106 GBP2023-06-30
10,154,078 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
359,201 GBP2023-06-30
347,170 GBP2022-06-30
Creditors
Current
36,707,973 GBP2023-06-30
23,585,724 GBP2022-06-30
Bank Borrowings
Non-current
20,754 GBP2023-06-30
30,746 GBP2022-06-30
Current, Amounts falling due within one year
10,015 GBP2023-06-30
9,747 GBP2022-06-30
Non-current, Between one and two years
10,246 GBP2023-06-30
9,992 GBP2022-06-30
Non-current, Between two and five year
10,508 GBP2023-06-30
20,754 GBP2022-06-30
Total Borrowings
6,284,317 GBP2023-06-30
5,680,861 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,120 GBP2023-06-30
112,320 GBP2022-06-30
Between one and five year
75,230 GBP2023-06-30
93,525 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,350 GBP2023-06-30
205,845 GBP2022-06-30