Cost of Sales
-6,781,768 GBP2022-07-01 ~ 2023-06-30
-8,108,382 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,266,502 GBP2022-07-01 ~ 2023-06-30
-3,954,400 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
736,163 GBP2022-07-01 ~ 2023-06-30
1,271,969 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,130 GBP2022-07-01 ~ 2023-06-30
-205,070 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
583,033 GBP2022-07-01 ~ 2023-06-30
1,066,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
17,405 GBP2022-06-30
Fixed Assets - Investments
9,038 GBP2023-06-30
9,038 GBP2022-06-30
Fixed Assets
9,038 GBP2023-06-30
26,443 GBP2022-06-30
Debtors
3,992,129 GBP2023-06-30
4,994,226 GBP2022-06-30
Current
4,876,460 GBP2022-06-30
Cash at bank and in hand
158,839 GBP2023-06-30
180,713 GBP2022-06-30
Current Assets
4,150,968 GBP2023-06-30
5,174,939 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,711,783 GBP2023-06-30
-3,115,413 GBP2022-06-30
Net Current Assets/Liabilities
2,439,185 GBP2023-06-30
2,059,526 GBP2022-06-30
Total Assets Less Current Liabilities
2,448,223 GBP2023-06-30
2,085,969 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-106,501 GBP2023-06-30
-327,280 GBP2022-06-30
Net Assets/Liabilities
2,341,722 GBP2023-06-30
1,758,689 GBP2022-06-30
Equity
Called up share capital
4,503 GBP2023-06-30
4,503 GBP2022-06-30
4,503 GBP2021-06-30
Retained earnings (accumulated losses)
2,337,219 GBP2023-06-30
1,754,186 GBP2022-06-30
687,287 GBP2021-06-30
Equity
2,341,722 GBP2023-06-30
1,758,689 GBP2022-06-30
691,790 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
583,033 GBP2022-07-01 ~ 2023-06-30
1,066,899 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
54,481 GBP2022-07-01 ~ 2023-06-30
49,840 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Wages/Salaries
2,823,066 GBP2022-07-01 ~ 2023-06-30
2,620,899 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,433 GBP2022-07-01 ~ 2023-06-30
45,001 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,273,768 GBP2022-07-01 ~ 2023-06-30
3,007,197 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
349,704 GBP2022-07-01 ~ 2023-06-30
431,880 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,360 GBP2023-06-30
36,360 GBP2022-06-30
Furniture and fittings
228,353 GBP2023-06-30
227,739 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
264,713 GBP2023-06-30
264,099 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,360 GBP2023-06-30
36,360 GBP2022-06-30
Furniture and fittings
228,353 GBP2023-06-30
210,334 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,713 GBP2023-06-30
246,694 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
17,405 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,610,965 GBP2023-06-30
2,215,737 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
289,511 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,996,280 GBP2023-06-30
1,964,977 GBP2022-06-30
Other Debtors
Current
44,433 GBP2023-06-30
95,800 GBP2022-06-30
Prepayments/Accrued Income
Current
340,451 GBP2023-06-30
310,435 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,992,129 GBP2023-06-30
4,876,460 GBP2022-06-30
Other Debtors
Non-current
0 GBP2023-06-30
117,766 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
322,610 GBP2023-06-30
517,911 GBP2022-06-30
Trade Creditors/Trade Payables
Current
404,639 GBP2023-06-30
976,188 GBP2022-06-30
Corporation Tax Payable
Current
153,130 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
329,049 GBP2023-06-30
947,648 GBP2022-06-30
Other Creditors
Current
5,428 GBP2023-06-30
23,718 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
496,927 GBP2023-06-30
649,948 GBP2022-06-30
Creditors
Current
1,711,783 GBP2023-06-30
3,115,413 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
106,501 GBP2023-06-30
327,280 GBP2022-06-30
Bank Borrowings
162,049 GBP2023-06-30
459,064 GBP2022-06-30
Bank Overdrafts
267,062 GBP2023-06-30
386,127 GBP2022-06-30
Total Borrowings
429,111 GBP2023-06-30
845,191 GBP2022-06-30
Current
322,610 GBP2023-06-30
517,911 GBP2022-06-30
Non-current
106,501 GBP2023-06-30
327,280 GBP2022-06-30
Equity
Called up share capital
4,503 GBP2023-06-30
4,503 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,267 GBP2023-06-30
9,601 GBP2022-06-30
Between two and five year
0 GBP2023-06-30
17,068 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,669 GBP2022-06-30