Property, Plant & Equipment
176,302 GBP2023-06-30
85,790 GBP2022-06-30
Fixed Assets - Investments
170,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
346,302 GBP2023-06-30
135,790 GBP2022-06-30
Debtors
9,692,748 GBP2023-06-30
5,383,332 GBP2022-06-30
Cash at bank and in hand
17,171 GBP2023-06-30
754,288 GBP2022-06-30
Current Assets
9,709,919 GBP2023-06-30
6,137,620 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,083,732 GBP2023-06-30
-945,862 GBP2022-06-30
Net Current Assets/Liabilities
5,626,187 GBP2023-06-30
5,191,758 GBP2022-06-30
Total Assets Less Current Liabilities
5,972,489 GBP2023-06-30
5,327,548 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,796,855 GBP2023-06-30
-5,187,547 GBP2022-06-30
Net Assets/Liabilities
175,634 GBP2023-06-30
140,001 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
175,632 GBP2023-06-30
139,999 GBP2022-06-30
115,989 GBP2021-06-30
Equity
175,634 GBP2023-06-30
140,001 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,633 GBP2022-07-01 ~ 2023-06-30
24,010 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
35,633 GBP2022-07-01 ~ 2023-06-30
24,010 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,893 GBP2023-06-30
82,962 GBP2022-06-30
Furniture and fittings
9,528 GBP2023-06-30
9,528 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
191,421 GBP2023-06-30
92,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,520 GBP2023-06-30
3,244 GBP2022-06-30
Furniture and fittings
4,599 GBP2023-06-30
3,456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,119 GBP2023-06-30
6,700 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,276 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
171,373 GBP2023-06-30
79,718 GBP2022-06-30
Furniture and fittings
4,929 GBP2023-06-30
6,072 GBP2022-06-30
Other Investments Other Than Loans
170,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,036,322 GBP2023-06-30
1,125,847 GBP2022-06-30
Other Debtors
Amounts falling due within one year
371,620 GBP2023-06-30
203,141 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,407,942 GBP2023-06-30
1,328,988 GBP2022-06-30
Other Debtors
Amounts falling due after one year
8,284,806 GBP2023-06-30
4,054,344 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,294,604 GBP2023-06-30
263,533 GBP2022-06-30
Corporation Tax Payable
Current
8,402 GBP2023-06-30
8,402 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,376 GBP2023-06-30
86,316 GBP2022-06-30
Other Creditors
Current
746,350 GBP2023-06-30
587,611 GBP2022-06-30
Creditors
Current
4,083,732 GBP2023-06-30
945,862 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,173 GBP2023-06-30
48,649 GBP2022-06-30
Other Creditors
Non-current
5,755,682 GBP2023-06-30
5,138,898 GBP2022-06-30
Creditors
Non-current
5,796,855 GBP2023-06-30
5,187,547 GBP2022-06-30