Property, Plant & Equipment
608,503 GBP2023-06-30
1,076,559 GBP2022-06-30
Fixed Assets - Investments
81 GBP2023-06-30
81 GBP2022-06-30
Fixed Assets
608,584 GBP2023-06-30
1,076,640 GBP2022-06-30
Debtors
1,622,883 GBP2023-06-30
2,529,444 GBP2022-06-30
Cash at bank and in hand
383,303 GBP2023-06-30
1,603,326 GBP2022-06-30
Current Assets
2,006,186 GBP2023-06-30
4,132,770 GBP2022-06-30
Creditors
Current
4,350,532 GBP2023-06-30
5,816,498 GBP2022-06-30
Net Current Assets/Liabilities
-2,344,346 GBP2023-06-30
-1,683,728 GBP2022-06-30
Total Assets Less Current Liabilities
-1,735,762 GBP2023-06-30
-607,088 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,735,862 GBP2023-06-30
-607,188 GBP2022-06-30
Equity
-1,735,762 GBP2023-06-30
-607,088 GBP2022-06-30
Average Number of Employees
452022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
335,815 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
335,815 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,079 GBP2023-06-30
75,446 GBP2022-06-30
Computers
1,756,426 GBP2023-06-30
1,844,698 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,186,299 GBP2023-06-30
3,338,938 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,258 GBP2022-07-01 ~ 2023-06-30
Computers
-134,871 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-205,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,391 GBP2023-06-30
74,685 GBP2022-06-30
Computers
1,456,636 GBP2023-06-30
1,376,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,796 GBP2023-06-30
2,262,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2022-07-01 ~ 2023-06-30
Computers
214,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,258 GBP2022-07-01 ~ 2023-06-30
Computers
-134,871 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,688 GBP2023-06-30
761 GBP2022-06-30
Computers
299,790 GBP2023-06-30
467,748 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
81 GBP2022-06-30
Other Investments Other Than Loans
81 GBP2023-06-30
81 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898,867 GBP2023-06-30
1,771,148 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
724,016 GBP2023-06-30
758,296 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,622,883 GBP2023-06-30
2,529,444 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,550 GBP2023-06-30
99,703 GBP2022-06-30
Other Taxation & Social Security Payable
Current
551,268 GBP2023-06-30
436,318 GBP2022-06-30
Other Creditors
Current
3,696,714 GBP2023-06-30
5,280,477 GBP2022-06-30