Intangible Assets
21,027 GBP2023-06-30
29,294 GBP2022-06-30
Property, Plant & Equipment
9,224 GBP2023-06-30
7,829 GBP2022-06-30
Fixed Assets
30,251 GBP2023-06-30
37,123 GBP2022-06-30
Debtors
1,058,516 GBP2023-06-30
1,437,112 GBP2022-06-30
Cash at bank and in hand
13,486 GBP2023-06-30
38 GBP2022-06-30
Current Assets
3,003,821 GBP2023-06-30
2,812,418 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,026,857 GBP2023-06-30
-1,663,159 GBP2022-06-30
Net Current Assets/Liabilities
1,976,964 GBP2023-06-30
1,149,259 GBP2022-06-30
Total Assets Less Current Liabilities
2,007,215 GBP2023-06-30
1,186,382 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,332,650 GBP2023-06-30
-784,802 GBP2022-06-30
Net Assets/Liabilities
674,565 GBP2023-06-30
401,580 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
674,465 GBP2023-06-30
401,480 GBP2022-06-30
Equity
674,565 GBP2023-06-30
401,580 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,764 GBP2023-06-30
8,764 GBP2022-06-30
Other
23,363 GBP2023-06-30
16,470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,127 GBP2023-06-30
25,234 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,451 GBP2023-06-30
5,698 GBP2022-06-30
Other
15,452 GBP2023-06-30
11,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,903 GBP2023-06-30
17,405 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,753 GBP2022-07-01 ~ 2023-06-30
Other
3,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,313 GBP2023-06-30
3,066 GBP2022-06-30
Other
7,911 GBP2023-06-30
4,763 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
264,613 GBP2023-06-30
701,039 GBP2022-06-30
Other Debtors
Current
444,736 GBP2023-06-30
396,547 GBP2022-06-30
Prepayments/Accrued Income
Current
349,167 GBP2023-06-30
339,526 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,058,516 GBP2023-06-30
1,437,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-06-30
25,552 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
518,262 GBP2023-06-30
953,352 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,797 GBP2023-06-30
125,942 GBP2022-06-30
Corporation Tax Payable
Current
83,229 GBP2023-06-30
79,734 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,356 GBP2023-06-30
55 GBP2022-06-30
Other Creditors
Current
139,011 GBP2023-06-30
156,686 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
186,206 GBP2023-06-30
321,838 GBP2022-06-30
Creditors
Current
1,026,857 GBP2023-06-30
1,663,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
684,341 GBP2023-06-30
30,630 GBP2022-06-30
Other Creditors
Non-current
648,309 GBP2023-06-30
754,172 GBP2022-06-30
Creditors
Non-current
1,332,650 GBP2023-06-30
784,802 GBP2022-06-30