Property, Plant & Equipment
25,157 GBP2023-12-31
11,772 GBP2022-06-30
Debtors
6,986,092 GBP2023-12-31
3,590,832 GBP2022-06-30
Cash at bank and in hand
820,201 GBP2023-12-31
334,467 GBP2022-06-30
Current Assets
11,860,879 GBP2023-12-31
5,858,668 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,456,484 GBP2023-12-31
-2,705,379 GBP2022-06-30
Net Current Assets/Liabilities
6,404,395 GBP2023-12-31
3,153,289 GBP2022-06-30
Total Assets Less Current Liabilities
6,429,552 GBP2023-12-31
3,165,061 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-554,115 GBP2022-06-30
Net Assets/Liabilities
6,429,552 GBP2023-12-31
2,610,946 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,429,452 GBP2023-12-31
2,610,846 GBP2022-06-30
Equity
6,429,552 GBP2023-12-31
2,610,946 GBP2022-06-30
Average Number of Employees
752022-07-01 ~ 2023-12-31
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
52,952 GBP2023-12-31
34,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,795 GBP2023-12-31
23,185 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,610 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,157 GBP2023-12-31
11,772 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,442,774 GBP2023-12-31
1,877,568 GBP2022-06-30
Amounts Owed By Related Parties
4,271,107 GBP2023-12-31
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
258,498 GBP2023-12-31
1,713,264 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,972,379 GBP2023-12-31
3,590,832 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,846,272 GBP2023-12-31
1,998,518 GBP2022-06-30
Corporation Tax Payable
Current
1,279,284 GBP2023-12-31
303,102 GBP2022-06-30
Other Taxation & Social Security Payable
Current
474,218 GBP2023-12-31
153,602 GBP2022-06-30
Other Creditors
Current
856,710 GBP2023-12-31
250,157 GBP2022-06-30
Creditors
Current
5,456,484 GBP2023-12-31
2,705,379 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-12-31
554,115 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,125 GBP2023-12-31
0 GBP2022-06-30