Intangible Assets
3,277,398 GBP2023-06-30
3,225,049 GBP2022-06-30
Property, Plant & Equipment
35,981 GBP2023-06-30
37,339 GBP2022-06-30
Fixed Assets
3,313,379 GBP2023-06-30
3,262,388 GBP2022-06-30
Debtors
2,023,956 GBP2023-06-30
1,956,316 GBP2022-06-30
Cash at bank and in hand
2,662 GBP2023-06-30
2,236 GBP2022-06-30
Current Assets
2,026,618 GBP2023-06-30
1,958,552 GBP2022-06-30
Creditors
Current
1,254,461 GBP2023-06-30
1,305,237 GBP2022-06-30
Net Current Assets/Liabilities
772,157 GBP2023-06-30
653,315 GBP2022-06-30
Total Assets Less Current Liabilities
4,085,536 GBP2023-06-30
3,915,703 GBP2022-06-30
Creditors
Non-current
2,801,810 GBP2023-06-30
3,197,447 GBP2022-06-30
Net Assets/Liabilities
1,283,726 GBP2023-06-30
718,256 GBP2022-06-30
Equity
Called up share capital
1,176 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
99,824 GBP2023-06-30
Retained earnings (accumulated losses)
1,182,726 GBP2023-06-30
717,256 GBP2022-06-30
Equity
1,283,726 GBP2023-06-30
718,256 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,641,558 GBP2023-06-30
3,394,749 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,160 GBP2023-06-30
169,700 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
194,460 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,277,398 GBP2023-06-30
3,225,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809 GBP2023-06-30
809 GBP2022-06-30
Plant and equipment
53,689 GBP2023-06-30
45,305 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,498 GBP2023-06-30
46,114 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182 GBP2023-06-30
40 GBP2022-06-30
Plant and equipment
18,335 GBP2023-06-30
8,735 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,517 GBP2023-06-30
8,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
627 GBP2023-06-30
769 GBP2022-06-30
Plant and equipment
35,354 GBP2023-06-30
36,570 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,870,332 GBP2023-06-30
1,806,077 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
153,624 GBP2023-06-30
150,239 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,023,956 GBP2023-06-30
1,956,316 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
117,286 GBP2023-06-30
198,465 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84,014 GBP2023-06-30
69,965 GBP2022-06-30
Other Taxation & Social Security Payable
Current
328,693 GBP2023-06-30
332,158 GBP2022-06-30
Other Creditors
Current
724,468 GBP2023-06-30
704,649 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
85,793 GBP2023-06-30
156,250 GBP2022-06-30
Other Creditors
Non-current
2,716,017 GBP2023-06-30
3,041,197 GBP2022-06-30
Bank Borrowings
Secured
160,793 GBP2023-06-30
231,250 GBP2022-06-30