Average Number of Employees
342022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,529 GBP2023-06-30
4,705 GBP2022-06-30
Fixed Assets
4,529 GBP2023-06-30
4,705 GBP2022-06-30
Debtors
Current
1,421,751 GBP2023-06-30
740,974 GBP2022-06-30
Cash at bank and in hand
2,762,854 GBP2023-06-30
2,830,514 GBP2022-06-30
Current Assets
4,184,605 GBP2023-06-30
3,571,488 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,175,999 GBP2023-06-30
-1,122,513 GBP2022-06-30
Net Current Assets/Liabilities
3,008,606 GBP2023-06-30
2,448,975 GBP2022-06-30
Total Assets Less Current Liabilities
3,013,135 GBP2023-06-30
2,453,680 GBP2022-06-30
Net Assets/Liabilities
3,012,003 GBP2023-06-30
2,452,504 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,012,001 GBP2023-06-30
2,452,502 GBP2022-06-30
Equity
3,012,003 GBP2023-06-30
2,452,504 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,232 GBP2023-06-30
28,239 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
23,534 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,703 GBP2023-06-30
Property, Plant & Equipment
Computers
4,529 GBP2023-06-30
4,705 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
560,044 GBP2023-06-30
266,547 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
281,594 GBP2023-06-30
129,866 GBP2022-06-30
Other Debtors
Current
47,010 GBP2023-06-30
Prepayments/Accrued Income
Current
533,103 GBP2023-06-30
344,561 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,513 GBP2023-06-30
96,365 GBP2022-06-30
Amounts owed to group undertakings
Current
243,508 GBP2023-06-30
170,490 GBP2022-06-30
Corporation Tax Payable
Current
85,224 GBP2022-06-30
Taxation/Social Security Payable
Current
161,634 GBP2023-06-30
154,482 GBP2022-06-30
Other Creditors
Current
12,823 GBP2023-06-30
7,277 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
666,521 GBP2023-06-30
608,675 GBP2022-06-30
Creditors
Current
1,175,999 GBP2023-06-30
1,122,513 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,540 GBP2023-06-30
60,528 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,540 GBP2023-06-30
60,528 GBP2022-06-30