Intangible Assets
881,613 GBP2023-06-30
874,517 GBP2022-06-30
Property, Plant & Equipment
192,447 GBP2023-06-30
177,819 GBP2022-06-30
Fixed Assets
1,074,060 GBP2023-06-30
1,052,336 GBP2022-06-30
Debtors
3,502,410 GBP2023-06-30
3,073,929 GBP2022-06-30
Cash at bank and in hand
904,568 GBP2023-06-30
737,068 GBP2022-06-30
Current Assets
4,406,978 GBP2023-06-30
3,810,997 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,483,494 GBP2023-06-30
-2,913,086 GBP2022-06-30
Net Current Assets/Liabilities
923,484 GBP2023-06-30
897,911 GBP2022-06-30
Total Assets Less Current Liabilities
1,997,544 GBP2023-06-30
1,950,247 GBP2022-06-30
Net Assets/Liabilities
1,901,216 GBP2023-06-30
1,863,231 GBP2022-06-30
Equity
Called up share capital
1,136 GBP2023-06-30
1,136 GBP2022-06-30
1,136 GBP2021-06-30
Retained earnings (accumulated losses)
1,900,080 GBP2023-06-30
1,862,095 GBP2022-06-30
1,639,627 GBP2021-06-30
Equity
1,901,216 GBP2023-06-30
1,863,231 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1082022-07-01 ~ 2023-06-30
872021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,067 GBP2023-06-30
107,879 GBP2022-06-30
Furniture and fittings
249,532 GBP2023-06-30
255,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
382,599 GBP2023-06-30
363,514 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-66,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-66,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,962 GBP2023-06-30
47,383 GBP2022-06-30
Furniture and fittings
131,190 GBP2023-06-30
138,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,152 GBP2023-06-30
185,695 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,579 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
58,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
74,105 GBP2023-06-30
60,496 GBP2022-06-30
Furniture and fittings
118,342 GBP2023-06-30
117,323 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,821,023 GBP2023-06-30
1,632,704 GBP2022-06-30
Amounts Owed By Related Parties
44,960 GBP2023-06-30
Current
73,233 GBP2022-06-30
Prepayments/Accrued Income
Current
1,580,925 GBP2023-06-30
1,325,670 GBP2022-06-30
Trade Creditors/Trade Payables
Current
703,650 GBP2023-06-30
680,687 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
6,000 GBP2022-06-30
Corporation Tax Payable
Current
131 GBP2023-06-30
154,212 GBP2022-06-30
Other Taxation & Social Security Payable
Current
528,639 GBP2023-06-30
406,129 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,224,247 GBP2023-06-30
1,642,915 GBP2022-06-30
Equity
Called up share capital
1,136 GBP2023-06-30
1,136 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,428 GBP2023-06-30
58,428 GBP2022-06-30
Between two and five year
376,880 GBP2023-06-30
435,308 GBP2022-06-30
More than five year
0 GBP2023-06-30
53,670 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,406 GBP2022-06-30