Cost of Sales
-10,052,502 GBP2022-07-01 ~ 2023-06-30
-9,900,121 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,129,327 GBP2022-07-01 ~ 2023-06-30
-4,125,215 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,601 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2022-07-01 ~ 2023-06-30
-648 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
4,608,571 GBP2022-07-01 ~ 2023-06-30
-665,543 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,906,890 GBP2022-07-01 ~ 2023-06-30
-663,628 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
71,903 GBP2023-06-30
68,665 GBP2022-06-30
Debtors
7,362,660 GBP2023-06-30
3,230,188 GBP2022-06-30
Cash at bank and in hand
3,262,091 GBP2023-06-30
776,114 GBP2022-06-30
Current Assets
10,624,751 GBP2023-06-30
4,006,302 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,288,333 GBP2023-06-30
-4,581,512 GBP2022-06-30
Net Current Assets/Liabilities
3,336,418 GBP2023-06-30
-575,210 GBP2022-06-30
Total Assets Less Current Liabilities
3,408,321 GBP2023-06-30
-506,545 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
3,371,178 GBP2023-06-30
-535,712 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,371,078 GBP2023-06-30
-535,812 GBP2022-06-30
127,816 GBP2021-06-30
Equity
3,371,178 GBP2023-06-30
-535,712 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,906,890 GBP2022-07-01 ~ 2023-06-30
-663,628 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
722021-07-01 ~ 2022-06-30
Wages/Salaries
1,633,845 GBP2022-07-01 ~ 2023-06-30
1,559,175 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,247 GBP2022-07-01 ~ 2023-06-30
27,803 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,819,881 GBP2022-07-01 ~ 2023-06-30
1,723,161 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
9,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
25,485 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,976 GBP2022-07-01 ~ 2023-06-30
-1,915 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,169 GBP2023-06-30
26,919 GBP2022-06-30
Computers
105,166 GBP2023-06-30
82,789 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,335 GBP2023-06-30
109,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,918 GBP2023-06-30
19,245 GBP2022-06-30
Computers
47,514 GBP2023-06-30
21,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,432 GBP2023-06-30
41,043 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,673 GBP2022-07-01 ~ 2023-06-30
Computers
25,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,251 GBP2023-06-30
7,674 GBP2022-06-30
Computers
57,652 GBP2023-06-30
60,991 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
179,589 GBP2023-06-30
495,774 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
399,783 GBP2023-06-30
462,221 GBP2022-06-30
Other Debtors
Current
6,698,434 GBP2023-06-30
2,197,136 GBP2022-06-30
Prepayments/Accrued Income
Current
84,854 GBP2023-06-30
75,057 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,362,660 GBP2023-06-30
3,230,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,533,900 GBP2023-06-30
320,574 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,844,562 GBP2023-06-30
139,628 GBP2022-06-30
Other Creditors
Current
728,602 GBP2023-06-30
3,341,460 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,171,269 GBP2023-06-30
769,850 GBP2022-06-30
Creditors
Current
7,288,333 GBP2023-06-30
4,581,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,810 GBP2023-06-30
103,810 GBP2022-06-30
Between two and five year
415,240 GBP2023-06-30
415,240 GBP2022-06-30
More than five year
363,335 GBP2023-06-30
467,145 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,385 GBP2023-06-30
986,195 GBP2022-06-30