Property, Plant & Equipment
69,729 GBP2023-06-30
61,818 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-06-30
20,002 GBP2022-06-30
Fixed Assets
69,732 GBP2023-06-30
81,820 GBP2022-06-30
Debtors
1,546,390 GBP2023-06-30
1,707,386 GBP2022-06-30
Cash at bank and in hand
189,232 GBP2023-06-30
215,496 GBP2022-06-30
Current Assets
1,735,622 GBP2023-06-30
1,922,882 GBP2022-06-30
Net Current Assets/Liabilities
1,202,502 GBP2023-06-30
1,418,711 GBP2022-06-30
Total Assets Less Current Liabilities
1,272,234 GBP2023-06-30
1,500,531 GBP2022-06-30
Net Assets/Liabilities
1,218,664 GBP2023-06-30
1,449,458 GBP2022-06-30
Equity
Called up share capital
175,857 GBP2022-06-30
Capital redemption reserve
-40,553 GBP2022-06-30
Retained earnings (accumulated losses)
1,114,046 GBP2022-06-30
Equity
1,449,458 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,509 GBP2023-06-30
311,509 GBP2022-06-30
Computers
508,679 GBP2023-06-30
467,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
820,188 GBP2023-06-30
779,167 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,417 GBP2023-06-30
298,053 GBP2022-06-30
Computers
449,042 GBP2023-06-30
419,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,459 GBP2023-06-30
717,349 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,364 GBP2022-07-01 ~ 2023-06-30
Computers
29,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,092 GBP2023-06-30
13,456 GBP2022-06-30
Computers
59,637 GBP2023-06-30
48,362 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
844,789 GBP2023-06-30
1,064,906 GBP2022-06-30
Other Debtors
Current
178,673 GBP2023-06-30
164,634 GBP2022-06-30
Prepayments/Accrued Income
Current
522,928 GBP2023-06-30
477,846 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,546,390 GBP2023-06-30
1,707,386 GBP2022-06-30
Trade Creditors/Trade Payables
Current
69,545 GBP2023-06-30
85,066 GBP2022-06-30
Corporation Tax Payable
Current
193 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,323 GBP2023-06-30
62,954 GBP2022-06-30
Other Creditors
Current
68,113 GBP2023-06-30
46,337 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
94,497 GBP2023-06-30
67,106 GBP2022-06-30
Accrued Liabilities
Current
108,713 GBP2023-06-30
95,644 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,070 GBP2023-06-30
12,573 GBP2022-06-30