Average Number of Employees
52021-07-01 ~ 2022-12-31
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment
5,227 GBP2022-12-31
448 GBP2021-06-30
Fixed Assets
5,227 GBP2022-12-31
448 GBP2021-06-30
Debtors
Current
3,167,038 GBP2022-12-31
1,839,148 GBP2021-06-30
Cash at bank and in hand
1,925,822 GBP2022-12-31
1,103,465 GBP2021-06-30
Current Assets
5,092,860 GBP2022-12-31
2,942,613 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-4,423,286 GBP2022-12-31
-2,642,898 GBP2021-06-30
Net Current Assets/Liabilities
669,574 GBP2022-12-31
299,715 GBP2021-06-30
Total Assets Less Current Liabilities
674,801 GBP2022-12-31
300,163 GBP2021-06-30
Net Assets/Liabilities
540,968 GBP2022-12-31
300,163 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-06-30
1 GBP2020-07-01
Retained earnings (accumulated losses)
540,967 GBP2022-12-31
300,162 GBP2021-06-30
115,038 GBP2020-07-01
Equity
540,968 GBP2022-12-31
300,163 GBP2021-06-30
115,039 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
240,805 GBP2021-07-01 ~ 2022-12-31
185,124 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
240,805 GBP2021-07-01 ~ 2022-12-31
185,124 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
599 GBP2022-12-31
489 GBP2021-06-30
Computers
9,589 GBP2022-12-31
1,748 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
10,188 GBP2022-12-31
2,237 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
308 GBP2021-06-30
Computers
1,481 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,789 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
200 GBP2021-07-01 ~ 2022-12-31
Computers, Owned/Freehold
2,972 GBP2021-07-01 ~ 2022-12-31
Owned/Freehold
3,172 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
508 GBP2022-12-31
Computers
4,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,961 GBP2022-12-31
Property, Plant & Equipment
Office equipment
91 GBP2022-12-31
181 GBP2021-06-30
Computers
5,136 GBP2022-12-31
267 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,696,769 GBP2022-12-31
1,831,138 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,446,501 GBP2022-12-31
Other Debtors
Current
9,180 GBP2022-12-31
Prepayments/Accrued Income
Current
14,588 GBP2022-12-31
8,010 GBP2021-06-30
Cash and Cash Equivalents
1,925,822 GBP2022-12-31
1,103,465 GBP2021-06-30
Trade Creditors/Trade Payables
Current
437,100 GBP2022-12-31
231,582 GBP2021-06-30
Amounts owed to group undertakings
Current
2,995,553 GBP2022-12-31
1,395,145 GBP2021-06-30
Corporation Tax Payable
Current
109,749 GBP2022-12-31
46,545 GBP2021-06-30
Taxation/Social Security Payable
Current
315,763 GBP2022-12-31
467,615 GBP2021-06-30
Other Creditors
Current
304 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
565,121 GBP2022-12-31
501,707 GBP2021-06-30
Creditors
Current
4,423,286 GBP2022-12-31
2,642,898 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,180 GBP2022-12-31