Average Number of Employees
152022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,597 GBP2023-06-30
3,677 GBP2022-06-30
Fixed Assets
3,597 GBP2023-06-30
3,677 GBP2022-06-30
Debtors
Current
3,331,132 GBP2023-06-30
1,820,053 GBP2022-06-30
Current assets - Investments
237,588 GBP2023-06-30
348,561 GBP2022-06-30
Cash at bank and in hand
653,858 GBP2023-06-30
576,703 GBP2022-06-30
Current Assets
4,222,578 GBP2023-06-30
2,745,317 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,429,689 GBP2023-06-30
-950,910 GBP2022-06-30
Net Current Assets/Liabilities
1,792,889 GBP2023-06-30
1,794,407 GBP2022-06-30
Total Assets Less Current Liabilities
1,796,486 GBP2023-06-30
1,798,084 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,958 GBP2023-06-30
Net Assets/Liabilities
1,770,528 GBP2023-06-30
1,760,914 GBP2022-06-30
Equity
Called up share capital
126 GBP2023-06-30
126 GBP2022-06-30
Share premium
2,900,070 GBP2023-06-30
2,417,027 GBP2022-06-30
Retained earnings (accumulated losses)
-1,129,668 GBP2023-06-30
-656,239 GBP2022-06-30
Equity
1,770,528 GBP2023-06-30
1,760,914 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,174 GBP2023-06-30
4,134 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,597 GBP2023-06-30
3,677 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
401,961 GBP2023-06-30
95,776 GBP2022-06-30
Other Debtors
Current
2,464,669 GBP2023-06-30
1,723,493 GBP2022-06-30
Prepayments/Accrued Income
Current
464,502 GBP2023-06-30
784 GBP2022-06-30
Cash and Cash Equivalents
653,858 GBP2023-06-30
576,703 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
417,964 GBP2023-06-30
616,754 GBP2022-06-30
Taxation/Social Security Payable
Current
22,213 GBP2023-06-30
Other Creditors
Current
942,933 GBP2023-06-30
264,957 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,036,579 GBP2023-06-30
59,199 GBP2022-06-30
Creditors
Current
2,429,689 GBP2023-06-30
950,910 GBP2022-06-30
Bank Borrowings
Non-current
25,958 GBP2023-06-30
37,170 GBP2022-06-30
Creditors
Non-current
25,958 GBP2023-06-30
37,170 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Between two and five year, Non-current
15,958 GBP2023-06-30
Non-current, Between two and five year
27,170 GBP2022-06-30
Total Borrowings
35,958 GBP2023-06-30
47,170 GBP2022-06-30