77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,501 GBP2023-06-30
21,604 GBP2022-06-30
Property, Plant & Equipment
2,818 GBP2023-06-30
1,200 GBP2022-06-30
Fixed Assets
21,319 GBP2023-06-30
22,804 GBP2022-06-30
Debtors
7,787,430 GBP2023-06-30
3,590,428 GBP2022-06-30
Cash at bank and in hand
69,726 GBP2023-06-30
984,689 GBP2022-06-30
Current Assets
7,857,156 GBP2023-06-30
4,575,117 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,595,583 GBP2023-06-30
-407,839 GBP2022-06-30
Net Current Assets/Liabilities
6,261,573 GBP2023-06-30
4,167,278 GBP2022-06-30
Total Assets Less Current Liabilities
6,282,892 GBP2023-06-30
4,190,082 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,255 GBP2023-06-30
-29,024 GBP2022-06-30
Net Assets/Liabilities
6,263,637 GBP2023-06-30
4,161,058 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,263,537 GBP2023-06-30
4,160,958 GBP2022-06-30
Equity
6,263,637 GBP2023-06-30
4,161,058 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,416 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,915 GBP2023-06-30
3,812 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,103 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
18,501 GBP2023-06-30
21,604 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
3,582 GBP2023-06-30
1,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
764 GBP2023-06-30
212 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,818 GBP2023-06-30
1,200 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,978,160 GBP2023-06-30
554,946 GBP2022-06-30
Amounts Owed By Related Parties
3,038,267 GBP2023-06-30
Current
1,073,678 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,771,003 GBP2023-06-30
1,961,804 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,787,430 GBP2023-06-30
3,590,428 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
290,826 GBP2023-06-30
201,620 GBP2022-06-30
Amounts owed to group undertakings
Current
568,838 GBP2023-06-30
195,571 GBP2022-06-30
Corporation Tax Payable
Current
725,271 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
1,595,583 GBP2023-06-30
407,839 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,255 GBP2023-06-30
29,024 GBP2022-06-30