Intangible Assets
451,443 GBP2023-06-30
188,463 GBP2022-06-30
Property, Plant & Equipment
37,380 GBP2023-06-30
58,241 GBP2022-06-30
Fixed Assets
488,823 GBP2023-06-30
246,704 GBP2022-06-30
Total Inventories
29,681 GBP2023-06-30
52,155 GBP2022-06-30
Debtors
1,494,255 GBP2023-06-30
485,288 GBP2022-06-30
Cash at bank and in hand
719,085 GBP2023-06-30
141,014 GBP2022-06-30
Current Assets
2,243,021 GBP2023-06-30
678,457 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,675,543 GBP2023-06-30
-399,395 GBP2022-06-30
Net Current Assets/Liabilities
567,478 GBP2023-06-30
279,062 GBP2022-06-30
Total Assets Less Current Liabilities
1,056,301 GBP2023-06-30
525,766 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,970 GBP2023-06-30
-13,650 GBP2022-06-30
Net Assets/Liabilities
1,047,331 GBP2023-06-30
512,116 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,047,131 GBP2023-06-30
511,916 GBP2022-06-30
Equity
1,047,331 GBP2023-06-30
512,116 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
534,440 GBP2023-06-30
218,016 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,997 GBP2023-06-30
29,553 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,444 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
451,443 GBP2023-06-30
188,463 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
213,399 GBP2023-06-30
205,734 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,019 GBP2023-06-30
147,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
37,380 GBP2023-06-30
58,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
618,276 GBP2023-06-30
153,135 GBP2022-06-30
Amounts Owed By Related Parties
140,076 GBP2023-06-30
Current
159,876 GBP2022-06-30
Other Debtors
Amounts falling due within one year
732,126 GBP2023-06-30
139,548 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,494,255 GBP2023-06-30
485,288 GBP2022-06-30
Trade Creditors/Trade Payables
Current
214,822 GBP2023-06-30
91,307 GBP2022-06-30
Amounts owed to group undertakings
Current
212,315 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,255 GBP2023-06-30
14,999 GBP2022-06-30
Other Creditors
Current
1,223,151 GBP2023-06-30
293,089 GBP2022-06-30
Creditors
Current
1,675,543 GBP2023-06-30
399,395 GBP2022-06-30
Other Creditors
Non-current
8,970 GBP2023-06-30
13,650 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,250 GBP2023-06-30
449,100 GBP2022-06-30