Cost of Sales
-4,616,000 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,200,000 GBP2022-07-01 ~ 2023-06-30
21,000 GBP2021-01-01 ~ 2022-06-30
Cash and Cash Equivalents
314,000 GBP2023-06-30
325,000 GBP2022-06-30
Deferred Tax Liabilities
-58,000 GBP2023-06-30
-1,000 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,326,000 GBP2023-06-30
126,000 GBP2022-06-30
Equity
2,330,000 GBP2023-06-30
130,000 GBP2022-06-30
Staff Costs/Employee Benefits Expense
2,308,000 GBP2022-07-01 ~ 2023-06-30
2,898,000 GBP2021-01-01 ~ 2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
402021-01-01 ~ 2022-06-30
Wages/Salaries
2,074,000 GBP2022-07-01 ~ 2023-06-30
2,562,000 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,742,000 GBP2022-07-01 ~ 2023-06-30
76,000 GBP2021-01-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
563,000 GBP2022-07-01 ~ 2023-06-30
14,000 GBP2021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
662,000 GBP2023-06-30
572,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
512,000 GBP2023-06-30
381,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
131,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,000 GBP2023-06-30
157,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,000 GBP2022-07-01 ~ 2023-06-30
Trade Creditors/Trade Payables
Current
2,554,000 GBP2023-06-30
2,548,000 GBP2022-06-30
Accrued Liabilities
Current
2,544,000 GBP2023-06-30
1,224,000 GBP2022-06-30