Property, Plant & Equipment
44,358 GBP2023-06-30
58,530 GBP2022-06-30
Debtors
Current
2,141,506 GBP2023-06-30
Non-current
2,266,912 GBP2022-06-30
Cash at bank and in hand
336,292 GBP2023-06-30
901,760 GBP2022-06-30
Current Assets
3,600,243 GBP2023-06-30
3,273,300 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,444,846 GBP2023-06-30
-6,664,208 GBP2022-06-30
Net Current Assets/Liabilities
-3,844,603 GBP2023-06-30
-3,390,908 GBP2022-06-30
Total Assets Less Current Liabilities
-3,800,245 GBP2023-06-30
-3,332,378 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-985,493 GBP2023-06-30
-2,740,308 GBP2022-06-30
Net Assets/Liabilities
-4,802,941 GBP2023-06-30
-6,089,889 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-4,802,951 GBP2023-06-30
-6,089,899 GBP2022-06-30
Equity
-4,802,941 GBP2023-06-30
-6,089,889 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
342,409 GBP2023-06-30
331,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
298,051 GBP2023-06-30
272,875 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
44,358 GBP2023-06-30
58,530 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,409,452 GBP2023-06-30
1,495,865 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
184,727 GBP2023-06-30
184,727 GBP2022-06-30
Other Debtors
Amounts falling due within one year
547,327 GBP2023-06-30
586,320 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,141,506 GBP2023-06-30
2,266,912 GBP2022-06-30
Other Debtors
Amounts falling due after one year
269,674 GBP2023-06-30
82,185 GBP2022-06-30
Debtors
3,263,951 GBP2023-06-30
2,371,540 GBP2022-06-30
Trade Creditors/Trade Payables
Current
123,777 GBP2023-06-30
11,704 GBP2022-06-30
Other Taxation & Social Security Payable
Current
516,780 GBP2023-06-30
561,046 GBP2022-06-30
Other Creditors
Current
6,804,289 GBP2023-06-30
6,091,458 GBP2022-06-30
Creditors
Current
7,444,846 GBP2023-06-30
6,664,208 GBP2022-06-30
Amounts owed to group undertakings
Non-current
530,829 GBP2023-06-30
2,087,095 GBP2022-06-30
Other Creditors
Non-current
454,664 GBP2023-06-30
653,213 GBP2022-06-30
Creditors
Non-current
985,493 GBP2023-06-30
2,740,308 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,500 GBP2023-06-30
469,150 GBP2022-06-30