Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,531 GBP2023-06-30
13,307 GBP2022-06-30
Fixed Assets
20,531 GBP2023-06-30
13,307 GBP2022-06-30
Debtors
Current
9,188,869 GBP2023-06-30
12,027,997 GBP2022-06-30
Cash at bank and in hand
1,002,776 GBP2023-06-30
8,326 GBP2022-06-30
Current Assets
10,191,645 GBP2023-06-30
12,036,323 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,705,375 GBP2023-06-30
-7,206,657 GBP2022-06-30
Net Current Assets/Liabilities
5,486,270 GBP2023-06-30
4,829,666 GBP2022-06-30
Total Assets Less Current Liabilities
5,506,801 GBP2023-06-30
4,842,973 GBP2022-06-30
Net Assets/Liabilities
5,506,801 GBP2023-06-30
4,842,973 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,506,701 GBP2023-06-30
4,842,873 GBP2022-06-30
Equity
5,506,801 GBP2023-06-30
4,842,973 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,770 GBP2023-06-30
17,325 GBP2022-06-30
Computers
2,566 GBP2023-06-30
2,566 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,336 GBP2023-06-30
19,891 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,018 GBP2022-06-30
Computers
2,566 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,584 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,221 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,239 GBP2023-06-30
Computers
2,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,805 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,531 GBP2023-06-30
13,306 GBP2022-06-30
Other Debtors
Current
9,188,869 GBP2023-06-30
12,027,997 GBP2022-06-30
Cash and Cash Equivalents
1,002,776 GBP2023-06-30
8,326 GBP2022-06-30
Corporation Tax Payable
Current
214,376 GBP2023-06-30
717,995 GBP2022-06-30
Other Creditors
Current
4,487,999 GBP2023-06-30
6,441,662 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
47,000 GBP2022-06-30
Creditors
Current
4,705,375 GBP2023-06-30
7,206,657 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30