Intangible Assets
48,246 GBP2023-06-30
96,491 GBP2022-06-30
Property, Plant & Equipment
189,469 GBP2023-06-30
274,213 GBP2022-06-30
Fixed Assets
237,715 GBP2023-06-30
370,704 GBP2022-06-30
Debtors
1,305,548 GBP2023-06-30
1,128,118 GBP2022-06-30
Cash at bank and in hand
1,478 GBP2023-06-30
41,573 GBP2022-06-30
Current Assets
1,307,026 GBP2023-06-30
1,169,691 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-908,668 GBP2023-06-30
-761,444 GBP2022-06-30
Net Current Assets/Liabilities
398,358 GBP2023-06-30
408,247 GBP2022-06-30
Total Assets Less Current Liabilities
636,073 GBP2023-06-30
778,951 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-159,701 GBP2023-06-30
-248,729 GBP2022-06-30
Net Assets/Liabilities
456,372 GBP2023-06-30
488,222 GBP2022-06-30
Equity
Called up share capital
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Capital redemption reserve
62,500 GBP2023-06-30
62,500 GBP2022-06-30
Retained earnings (accumulated losses)
356,372 GBP2023-06-30
388,222 GBP2022-06-30
Equity
456,372 GBP2023-06-30
488,222 GBP2022-06-30
Average Number of Employees
922022-07-01 ~ 2023-06-30
902021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
520,423 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,177 GBP2023-06-30
423,932 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,245 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
48,246 GBP2023-06-30
96,491 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,895 GBP2023-06-30
28,210 GBP2022-06-30
Plant and equipment
1,994 GBP2023-06-30
1,994 GBP2022-06-30
Furniture and fittings
59,557 GBP2023-06-30
58,236 GBP2022-06-30
Computers
401,586 GBP2023-06-30
373,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
481,032 GBP2023-06-30
461,553 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,167 GBP2023-06-30
11,577 GBP2022-06-30
Plant and equipment
1,994 GBP2023-06-30
1,729 GBP2022-06-30
Furniture and fittings
26,822 GBP2023-06-30
17,097 GBP2022-06-30
Computers
255,580 GBP2023-06-30
156,937 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,563 GBP2023-06-30
187,340 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,905 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
265 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,725 GBP2022-07-01 ~ 2023-06-30
Computers
98,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,728 GBP2023-06-30
16,633 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
265 GBP2022-06-30
Furniture and fittings
32,735 GBP2023-06-30
41,139 GBP2022-06-30
Computers
146,006 GBP2023-06-30
216,176 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
332,338 GBP2023-06-30
297,874 GBP2022-06-30
Amounts Owed By Related Parties
861,984 GBP2023-06-30
Current
716,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
111,226 GBP2023-06-30
113,619 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,305,548 GBP2023-06-30
1,128,118 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
180,459 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,705 GBP2023-06-30
36,478 GBP2022-06-30
Corporation Tax Payable
Current
84,069 GBP2023-06-30
31,569 GBP2022-06-30
Other Taxation & Social Security Payable
Current
348,566 GBP2023-06-30
322,255 GBP2022-06-30
Other Creditors
Current
240,869 GBP2023-06-30
321,142 GBP2022-06-30
Creditors
Current
908,668 GBP2023-06-30
761,444 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-06-30
152,551 GBP2022-06-30
Other Creditors
Non-current
55,534 GBP2023-06-30
96,178 GBP2022-06-30
Creditors
Non-current
159,701 GBP2023-06-30
248,729 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,645 GBP2023-06-30
326,016 GBP2022-06-30