Average Number of Employees
312022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,527 GBP2023-06-30
21,606 GBP2022-06-30
Fixed Assets
20,527 GBP2023-06-30
21,606 GBP2022-06-30
Debtors
Current
2,387,559 GBP2023-06-30
2,113,355 GBP2022-06-30
Cash at bank and in hand
1,848,030 GBP2023-06-30
2,295,109 GBP2022-06-30
Current Assets
4,235,589 GBP2023-06-30
4,408,464 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,232,208 GBP2023-06-30
-4,571,443 GBP2022-06-30
Net Current Assets/Liabilities
3,381 GBP2023-06-30
-162,979 GBP2022-06-30
Total Assets Less Current Liabilities
23,908 GBP2023-06-30
-141,373 GBP2022-06-30
Net Assets/Liabilities
23,908 GBP2023-06-30
-141,373 GBP2022-06-30
Equity
Called up share capital
303,100 GBP2023-06-30
303,100 GBP2022-06-30
303,100 GBP2021-07-01
Other miscellaneous reserve
87,813 GBP2023-06-30
77,812 GBP2022-06-30
30,620 GBP2021-07-01
Retained earnings (accumulated losses)
-367,005 GBP2023-06-30
-522,285 GBP2022-06-30
-648,634 GBP2021-07-01
Equity
23,908 GBP2023-06-30
-141,373 GBP2022-06-30
-314,914 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
155,280 GBP2022-07-01 ~ 2023-06-30
126,349 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
155,280 GBP2022-07-01 ~ 2023-06-30
126,349 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-07-01 ~ 2023-06-30
Computers
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,649 GBP2023-06-30
11,649 GBP2022-06-30
Computers
41,937 GBP2023-06-30
36,897 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,586 GBP2023-06-30
48,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,837 GBP2022-06-30
Computers
16,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
-107 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
6,226 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,730 GBP2023-06-30
Computers
22,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,059 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
919 GBP2023-06-30
812 GBP2022-06-30
Computers
19,608 GBP2023-06-30
20,794 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,027,888 GBP2023-06-30
1,242,740 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,113,272 GBP2023-06-30
539,792 GBP2022-06-30
Other Debtors
Current
128,870 GBP2023-06-30
177,916 GBP2022-06-30
Prepayments/Accrued Income
Current
117,529 GBP2023-06-30
152,907 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,043 GBP2023-06-30
35,454 GBP2022-06-30
Taxation/Social Security Payable
Current
468,781 GBP2023-06-30
501,203 GBP2022-06-30
Other Creditors
Current
20,921 GBP2023-06-30
32,958 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,644,463 GBP2023-06-30
4,001,828 GBP2022-06-30
Creditors
Current
4,232,208 GBP2023-06-30
4,571,443 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303,100 shares2023-06-30
303,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30