Average Number of Employees
292022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,683 GBP2023-06-30
11,043 GBP2022-06-30
Fixed Assets
21,683 GBP2023-06-30
11,043 GBP2022-06-30
Debtors
Current
1,977,821 GBP2023-06-30
1,491,071 GBP2022-06-30
Cash at bank and in hand
779,631 GBP2023-06-30
817,155 GBP2022-06-30
Current Assets
2,757,452 GBP2023-06-30
2,308,226 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,418,344 GBP2023-06-30
-4,212,526 GBP2022-06-30
Net Current Assets/Liabilities
-1,660,892 GBP2023-06-30
-1,904,300 GBP2022-06-30
Total Assets Less Current Liabilities
-1,639,209 GBP2023-06-30
-1,893,257 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,326 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
-1,662,535 GBP2023-06-30
-1,927,424 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Share premium
113,040 GBP2023-06-30
113,040 GBP2022-06-30
Retained earnings (accumulated losses)
-1,775,595 GBP2023-06-30
-2,040,484 GBP2022-06-30
Equity
-1,662,535 GBP2023-06-30
-1,927,424 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,508 GBP2023-06-30
18,087 GBP2022-06-30
Computers
80,377 GBP2023-06-30
60,391 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,885 GBP2023-06-30
78,478 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,988 GBP2022-06-30
Computers
53,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,435 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
981 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
8,786 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
9,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,969 GBP2023-06-30
Computers
62,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,202 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,539 GBP2023-06-30
4,099 GBP2022-06-30
Computers
18,144 GBP2023-06-30
6,944 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,702,716 GBP2023-06-30
1,320,264 GBP2022-06-30
Other Debtors
Current
22,658 GBP2023-06-30
9,308 GBP2022-06-30
Prepayments/Accrued Income
Current
252,447 GBP2023-06-30
161,499 GBP2022-06-30
Cash and Cash Equivalents
779,631 GBP2023-06-30
817,155 GBP2022-06-30
Bank Borrowings
Current
10,842 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
579,861 GBP2023-06-30
606,514 GBP2022-06-30
Taxation/Social Security Payable
Current
235,805 GBP2023-06-30
160,498 GBP2022-06-30
Other Creditors
Current
122,290 GBP2023-06-30
115,109 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,469,546 GBP2023-06-30
3,320,405 GBP2022-06-30
Creditors
Current
4,418,344 GBP2023-06-30
4,212,526 GBP2022-06-30
Bank Borrowings
Non-current
23,326 GBP2023-06-30
34,167 GBP2022-06-30
Creditors
Non-current
23,326 GBP2023-06-30
34,167 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,842 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,842 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,842 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
12,482 GBP2023-06-30
19,167 GBP2022-06-30
Total Borrowings
34,166 GBP2023-06-30
44,167 GBP2022-06-30