Property, Plant & Equipment
93,739 GBP2023-06-30
50,213 GBP2022-06-30
Debtors
1,979,681 GBP2023-06-30
2,019,474 GBP2022-06-30
Cash at bank and in hand
1,818,123 GBP2023-06-30
903,340 GBP2022-06-30
Current Assets
3,797,804 GBP2023-06-30
2,922,814 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,756,023 GBP2023-06-30
-2,180,112 GBP2022-06-30
Net Current Assets/Liabilities
1,041,781 GBP2023-06-30
742,702 GBP2022-06-30
Total Assets Less Current Liabilities
1,135,520 GBP2023-06-30
792,915 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-114,822 GBP2023-06-30
-40,686 GBP2022-06-30
Net Assets/Liabilities
1,020,698 GBP2023-06-30
742,689 GBP2022-06-30
Equity
Called up share capital
7 GBP2023-06-30
7 GBP2022-06-30
Share premium
1,199,998 GBP2023-06-30
1,199,998 GBP2022-06-30
Retained earnings (accumulated losses)
-179,307 GBP2023-06-30
-457,316 GBP2022-06-30
Equity
1,020,698 GBP2023-06-30
742,689 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
139,095 GBP2023-06-30
54,596 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,356 GBP2023-06-30
4,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,973 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
93,739 GBP2023-06-30
50,213 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,064,485 GBP2023-06-30
2,001,909 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,916 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
884,304 GBP2023-06-30
17,565 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,979,681 GBP2023-06-30
2,019,474 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,065,265 GBP2023-06-30
762,075 GBP2022-06-30
Other Taxation & Social Security Payable
Current
336,658 GBP2023-06-30
486,353 GBP2022-06-30
Other Creditors
Current
354,100 GBP2023-06-30
931,684 GBP2022-06-30
Creditors
Current
2,756,023 GBP2023-06-30
2,180,112 GBP2022-06-30
Other Creditors
Non-current
114,822 GBP2023-06-30
40,686 GBP2022-06-30