Average Number of Employees
232022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets
16,240 GBP2023-06-30
11,702 GBP2022-06-30
Property, Plant & Equipment
12,471 GBP2023-06-30
17,867 GBP2022-06-30
Fixed Assets
28,711 GBP2023-06-30
29,569 GBP2022-06-30
Debtors
Current
2,775,801 GBP2023-06-30
1,932,509 GBP2022-06-30
Cash at bank and in hand
4,304,601 GBP2023-06-30
4,249,350 GBP2022-06-30
Current Assets
7,080,402 GBP2023-06-30
6,181,859 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,708,143 GBP2023-06-30
-1,511,400 GBP2022-06-30
Net Current Assets/Liabilities
5,372,259 GBP2023-06-30
4,670,459 GBP2022-06-30
Total Assets Less Current Liabilities
5,400,970 GBP2023-06-30
4,700,028 GBP2022-06-30
Net Assets/Liabilities
5,397,575 GBP2023-06-30
4,696,633 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
5,397,571 GBP2023-06-30
4,696,629 GBP2022-06-30
Equity
5,397,575 GBP2023-06-30
4,696,633 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2023-06-30
2 GBP2022-06-30
Computer software
26,328 GBP2023-06-30
19,501 GBP2022-06-30
Intangible Assets - Gross Cost
26,330 GBP2023-06-30
19,503 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,090 GBP2023-06-30
7,801 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,289 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,060 GBP2023-06-30
30,060 GBP2022-06-30
Computers
144,864 GBP2023-06-30
137,259 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,924 GBP2023-06-30
167,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,135 GBP2022-06-30
Computers
125,317 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,046 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
11,955 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
13,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,181 GBP2023-06-30
Computers
137,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,453 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,879 GBP2023-06-30
5,925 GBP2022-06-30
Computers
7,592 GBP2023-06-30
11,942 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
146,070 GBP2023-06-30
208,205 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,562,517 GBP2023-06-30
1,685,465 GBP2022-06-30
Prepayments/Accrued Income
Current
50,473 GBP2023-06-30
30,568 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
16,741 GBP2023-06-30
8,271 GBP2022-06-30
Cash and Cash Equivalents
4,304,601 GBP2023-06-30
4,249,350 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,046 GBP2023-06-30
21,711 GBP2022-06-30
Corporation Tax Payable
Current
187,783 GBP2023-06-30
117,755 GBP2022-06-30
Taxation/Social Security Payable
Current
42,441 GBP2023-06-30
45,839 GBP2022-06-30
Other Creditors
Current
70,591 GBP2023-06-30
28,233 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,386,282 GBP2023-06-30
1,297,862 GBP2022-06-30
Creditors
Current
1,708,143 GBP2023-06-30
1,511,400 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,775 GBP2023-06-30
42,301 GBP2022-06-30
Between one and five year
38,775 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,775 GBP2023-06-30
81,076 GBP2022-06-30