Property, Plant & Equipment
16,783 GBP2023-06-30
11,422 GBP2022-06-30
Fixed Assets - Investments
8 GBP2023-06-30
8 GBP2022-06-30
Fixed Assets
16,791 GBP2023-06-30
11,430 GBP2022-06-30
Debtors
1,815,165 GBP2023-06-30
1,729,743 GBP2022-06-30
Cash at bank and in hand
3,580,240 GBP2023-06-30
8,375,346 GBP2022-06-30
Current Assets
5,395,405 GBP2023-06-30
10,105,089 GBP2022-06-30
Creditors
Current
338,676 GBP2023-06-30
6,098,141 GBP2022-06-30
Net Current Assets/Liabilities
5,056,729 GBP2023-06-30
4,006,948 GBP2022-06-30
Total Assets Less Current Liabilities
5,073,520 GBP2023-06-30
4,018,378 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,073,420 GBP2023-06-30
4,018,278 GBP2022-06-30
Equity
5,073,520 GBP2023-06-30
4,018,378 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,433 GBP2023-06-30
26,433 GBP2022-06-30
Furniture and fittings
49,435 GBP2023-06-30
35,277 GBP2022-06-30
Motor vehicles
11,540 GBP2023-06-30
11,540 GBP2022-06-30
Computers
37,759 GBP2023-06-30
37,759 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
125,167 GBP2023-06-30
111,009 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,432 GBP2023-06-30
26,432 GBP2022-06-30
Furniture and fittings
37,123 GBP2023-06-30
32,036 GBP2022-06-30
Motor vehicles
11,053 GBP2023-06-30
10,890 GBP2022-06-30
Computers
33,776 GBP2023-06-30
30,229 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,384 GBP2023-06-30
99,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,087 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
163 GBP2022-07-01 ~ 2023-06-30
Computers
3,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
12,312 GBP2023-06-30
3,241 GBP2022-06-30
Motor vehicles
487 GBP2023-06-30
650 GBP2022-06-30
Computers
3,983 GBP2023-06-30
7,530 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
8 GBP2022-06-30
Investments in Group Undertakings
8 GBP2023-06-30
8 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,041 GBP2023-06-30
467,025 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
7,287 GBP2023-06-30
7,287 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,498,837 GBP2023-06-30
1,255,431 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,815,165 GBP2023-06-30
1,729,743 GBP2022-06-30
Trade Creditors/Trade Payables
Current
81,788 GBP2023-06-30
123,112 GBP2022-06-30
Other Taxation & Social Security Payable
Current
191,788 GBP2023-06-30
323,105 GBP2022-06-30
Other Creditors
Current
65,100 GBP2023-06-30
5,651,924 GBP2022-06-30