Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
199,079 GBP2023-06-30
168,674 GBP2022-06-30
Property, Plant & Equipment
9,271 GBP2023-06-30
4,883 GBP2022-06-30
Fixed Assets
208,350 GBP2023-06-30
173,557 GBP2022-06-30
Debtors
7,743,556 GBP2023-06-30
3,185,560 GBP2022-06-30
Cash at bank and in hand
1,462,279 GBP2023-06-30
87,921 GBP2022-06-30
Current Assets
9,205,835 GBP2023-06-30
3,273,481 GBP2022-06-30
Net Current Assets/Liabilities
3,642,732 GBP2023-06-30
390,681 GBP2022-06-30
Total Assets Less Current Liabilities
3,851,082 GBP2023-06-30
564,238 GBP2022-06-30
Net Assets/Liabilities
3,824,917 GBP2023-06-30
550,262 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,824,916 GBP2023-06-30
550,261 GBP2022-06-30
Equity
3,824,917 GBP2023-06-30
550,262 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
582,008 GBP2023-06-30
469,109 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
382,929 GBP2023-06-30
300,435 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,494 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
199,079 GBP2023-06-30
168,674 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,065 GBP2023-06-30
40,999 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,794 GBP2023-06-30
36,116 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,678 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,271 GBP2023-06-30
4,883 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,743,010 GBP2023-06-30
1,328,075 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,000,546 GBP2023-06-30
1,857,485 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,743,556 GBP2023-06-30
3,185,560 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,832,543 GBP2023-06-30
2,140,436 GBP2022-06-30
Other Taxation & Social Security Payable
Current
889,869 GBP2023-06-30
77,942 GBP2022-06-30
Other Creditors
Current
652,617 GBP2023-06-30
76,348 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,165 GBP2023-06-30
13,976 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,274,655 GBP2022-07-01 ~ 2023-06-30