Intangible Assets
105,317 GBP2023-06-30
135,922 GBP2022-06-30
Property, Plant & Equipment
120,606 GBP2023-06-30
35,437 GBP2022-06-30
Fixed Assets - Investments
109,397 GBP2023-06-30
109,397 GBP2022-06-30
Fixed Assets
335,320 GBP2023-06-30
280,756 GBP2022-06-30
Debtors
2,463,554 GBP2023-06-30
3,143,906 GBP2022-06-30
Cash at bank and in hand
1,941,301 GBP2023-06-30
1,265,703 GBP2022-06-30
Current Assets
4,404,855 GBP2023-06-30
4,409,609 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,996,703 GBP2023-06-30
-4,174,569 GBP2022-06-30
Net Current Assets/Liabilities
408,152 GBP2023-06-30
235,040 GBP2022-06-30
Total Assets Less Current Liabilities
743,472 GBP2023-06-30
515,796 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-631,217 GBP2023-06-30
-508,383 GBP2022-06-30
Net Assets/Liabilities
89,340 GBP2023-06-30
680 GBP2022-06-30
Equity
Called up share capital
59,398 GBP2023-06-30
59,398 GBP2022-06-30
Share premium
329,097 GBP2023-06-30
329,097 GBP2022-06-30
Retained earnings (accumulated losses)
-299,155 GBP2023-06-30
-387,815 GBP2022-06-30
Equity
89,340 GBP2023-06-30
680 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-06-30
Other than goodwill
23,000 GBP2022-06-30
Intangible Assets - Gross Cost
167,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Other than goodwill
8,683 GBP2023-06-30
6,378 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,183 GBP2023-06-30
31,578 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
2,305 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,605 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
14,317 GBP2023-06-30
16,622 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,026 GBP2023-06-30
28,599 GBP2022-06-30
Computers
85,227 GBP2023-06-30
75,068 GBP2022-06-30
Motor vehicles
74,605 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
179,855 GBP2023-06-30
118,348 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,573 GBP2022-07-01 ~ 2023-06-30
Computers
-13,311 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-46,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,870 GBP2023-06-30
27,952 GBP2022-06-30
Computers
46,953 GBP2023-06-30
42,520 GBP2022-06-30
Motor vehicles
2,102 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,249 GBP2023-06-30
82,911 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2022-07-01 ~ 2023-06-30
Computers
17,745 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,573 GBP2022-07-01 ~ 2023-06-30
Computers
-13,312 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
156 GBP2023-06-30
647 GBP2022-06-30
Computers
38,274 GBP2023-06-30
32,548 GBP2022-06-30
Motor vehicles
72,503 GBP2023-06-30
0 GBP2022-06-30
Investments in group undertakings and participating interests
109,397 GBP2023-06-30
109,397 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
923,281 GBP2023-06-30
1,986,070 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,540,273 GBP2023-06-30
1,157,836 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,463,554 GBP2023-06-30
3,143,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,563 GBP2023-06-30
4,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,190,976 GBP2023-06-30
1,959,321 GBP2022-06-30
Other Taxation & Social Security Payable
Current
297,133 GBP2023-06-30
354,021 GBP2022-06-30
Other Creditors
Current
2,503,031 GBP2023-06-30
1,856,401 GBP2022-06-30
Creditors
Current
3,996,703 GBP2023-06-30
4,174,569 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,283 GBP2023-06-30
37,414 GBP2022-06-30
Amounts owed to group undertakings
Non-current
88,785 GBP2023-06-30
17,116 GBP2022-06-30
Other Creditors
Non-current
510,149 GBP2023-06-30
453,853 GBP2022-06-30
Creditors
Non-current
631,217 GBP2023-06-30
508,383 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,642 GBP2023-06-30
255,249 GBP2022-06-30