Intangible Assets
3,355,169 GBP2023-06-30
3,314,166 GBP2022-06-30
Property, Plant & Equipment
122,665 GBP2023-06-30
51,758 GBP2022-06-30
Fixed Assets - Investments
2 GBP2022-06-30
Fixed Assets
3,477,834 GBP2023-06-30
3,365,926 GBP2022-06-30
Total Inventories
2,499 GBP2023-06-30
3,800 GBP2022-06-30
Debtors
2,107,716 GBP2023-06-30
1,562,255 GBP2022-06-30
Cash at bank and in hand
21,374 GBP2023-06-30
12,424 GBP2022-06-30
Current Assets
2,131,589 GBP2023-06-30
1,578,479 GBP2022-06-30
Creditors
Current
2,390,069 GBP2023-06-30
1,640,020 GBP2022-06-30
Net Current Assets/Liabilities
-258,480 GBP2023-06-30
-61,541 GBP2022-06-30
Total Assets Less Current Liabilities
3,219,354 GBP2023-06-30
3,304,385 GBP2022-06-30
Net Assets/Liabilities
2,535,706 GBP2023-06-30
2,215,954 GBP2022-06-30
Equity
Called up share capital
122 GBP2023-06-30
122 GBP2022-06-30
Share premium
533,479 GBP2023-06-30
533,479 GBP2022-06-30
Retained earnings (accumulated losses)
2,002,105 GBP2023-06-30
1,682,353 GBP2022-06-30
Equity
2,535,706 GBP2023-06-30
2,215,954 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
3,775,718 GBP2023-06-30
3,734,715 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,549 GBP2022-06-30
Intangible Assets
Net goodwill
3,355,169 GBP2023-06-30
3,314,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,886 GBP2023-06-30
127,583 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,221 GBP2023-06-30
75,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
122,665 GBP2023-06-30
51,758 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-06-30
Investments in Group Undertakings
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,750,767 GBP2023-06-30
1,436,793 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
356,949 GBP2023-06-30
125,462 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,107,716 GBP2023-06-30
1,562,255 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
635,563 GBP2023-06-30
230,717 GBP2022-06-30
Trade Creditors/Trade Payables
Current
146,750 GBP2023-06-30
66,121 GBP2022-06-30
Other Taxation & Social Security Payable
Current
717,494 GBP2023-06-30
651,448 GBP2022-06-30
Other Creditors
Current
890,262 GBP2023-06-30
691,734 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
516,131 GBP2023-06-30
659,269 GBP2022-06-30
Other Creditors
Non-current
146,683 GBP2023-06-30
422,667 GBP2022-06-30
Bank Overdrafts
Secured
360,213 GBP2023-06-30
32,565 GBP2022-06-30
Bank Borrowings
Secured
791,481 GBP2023-06-30
857,421 GBP2022-06-30
Total Borrowings
Secured
1,151,694 GBP2023-06-30
889,986 GBP2022-06-30