Intangible Assets
346,750 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
146,910 GBP2023-06-30
41,574 GBP2022-06-30
Debtors
1,968,275 GBP2023-06-30
1,350,798 GBP2022-06-30
Cash at bank and in hand
229,118 GBP2023-06-30
593,081 GBP2022-06-30
Current Assets
2,589,884 GBP2023-06-30
2,201,943 GBP2022-06-30
Net Current Assets/Liabilities
1,257,807 GBP2023-06-30
1,144,012 GBP2022-06-30
Total Assets Less Current Liabilities
1,751,467 GBP2023-06-30
1,185,586 GBP2022-06-30
Creditors
Non-current
-284,822 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,466,645 GBP2023-06-30
1,185,586 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,466,545 GBP2023-06-30
1,185,486 GBP2022-06-30
Equity
1,466,645 GBP2023-06-30
1,185,586 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,250 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
346,750 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,610 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
312,784 GBP2023-06-30
220,084 GBP2022-06-30
Computers
24,500 GBP2023-06-30
24,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
369,894 GBP2023-06-30
244,584 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
208,820 GBP2023-06-30
192,290 GBP2022-06-30
Computers
14,164 GBP2023-06-30
10,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,984 GBP2023-06-30
203,009 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
16,530 GBP2022-07-01 ~ 2023-06-30
Computers
3,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,610 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
103,964 GBP2023-06-30
27,793 GBP2022-06-30
Computers
10,336 GBP2023-06-30
13,781 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
442,163 GBP2023-06-30
365,815 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
904,529 GBP2023-06-30
449,482 GBP2022-06-30
Other Debtors
Current
596,174 GBP2023-06-30
513,112 GBP2022-06-30
Prepayments/Accrued Income
Current
25,409 GBP2023-06-30
22,389 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,992 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,100,311 GBP2023-06-30
798,755 GBP2022-06-30
Corporation Tax Payable
Current
190,911 GBP2023-06-30
244,985 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,777 GBP2023-06-30
13,985 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
284,822 GBP2023-06-30
0 GBP2022-06-30