Intangible Assets
390,000 GBP2023-06-30
455,000 GBP2022-06-30
Property, Plant & Equipment
120,327 GBP2023-06-30
37,996 GBP2022-06-30
Fixed Assets
510,327 GBP2023-06-30
492,996 GBP2022-06-30
Total Inventories
30,000 GBP2023-06-30
30,100 GBP2022-06-30
Debtors
6,351,402 GBP2023-06-30
2,915,346 GBP2022-06-30
Cash at bank and in hand
1,810,039 GBP2023-06-30
3,008,318 GBP2022-06-30
Current Assets
8,191,441 GBP2023-06-30
5,953,764 GBP2022-06-30
Net Current Assets/Liabilities
4,267,868 GBP2023-06-30
3,169,911 GBP2022-06-30
Total Assets Less Current Liabilities
4,778,195 GBP2023-06-30
3,662,907 GBP2022-06-30
Creditors
Non-current
-281,209 GBP2023-06-30
-320,494 GBP2022-06-30
Net Assets/Liabilities
4,496,986 GBP2023-06-30
3,338,043 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
4,496,786 GBP2023-06-30
3,337,843 GBP2022-06-30
Equity
4,496,986 GBP2023-06-30
3,338,043 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-06-30
195,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
390,000 GBP2023-06-30
455,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,386 GBP2023-06-30
78,910 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,059 GBP2023-06-30
40,914 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
120,327 GBP2023-06-30
37,996 GBP2022-06-30
Merchandise
30,000 GBP2023-06-30
30,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,085 GBP2023-06-30
141,864 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,154,317 GBP2023-06-30
2,773,482 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,351,402 GBP2023-06-30
2,915,346 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
59,047 GBP2023-06-30
59,048 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,387,176 GBP2023-06-30
2,125,719 GBP2022-06-30
Other Taxation & Social Security Payable
Current
811,458 GBP2023-06-30
481,471 GBP2022-06-30
Other Creditors
Current
665,892 GBP2023-06-30
117,615 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
281,209 GBP2023-06-30
320,494 GBP2022-06-30