Intangible Assets
3,689,147 GBP2023-06-30
3,003,244 GBP2022-06-30
Property, Plant & Equipment
186,829 GBP2023-06-30
114,523 GBP2022-06-30
Fixed Assets
3,875,976 GBP2023-06-30
3,117,767 GBP2022-06-30
Debtors
1,095,988 GBP2023-06-30
667,743 GBP2022-06-30
Cash at bank and in hand
478,152 GBP2023-06-30
572,707 GBP2022-06-30
Current Assets
2,202,475 GBP2023-06-30
1,645,099 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,423,611 GBP2023-06-30
-2,142,712 GBP2022-06-30
Net Current Assets/Liabilities
-1,221,136 GBP2023-06-30
-497,613 GBP2022-06-30
Total Assets Less Current Liabilities
2,654,840 GBP2023-06-30
2,620,154 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,053,073 GBP2023-06-30
-2,099,636 GBP2022-06-30
Net Assets/Liabilities
563,475 GBP2023-06-30
498,759 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
553,475 GBP2023-06-30
488,759 GBP2022-06-30
Equity
563,475 GBP2023-06-30
498,759 GBP2022-06-30
Average Number of Employees
622022-07-01 ~ 2023-06-30
592021-10-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
4,299,473 GBP2023-06-30
3,361,227 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,326 GBP2023-06-30
357,983 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
252,343 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,689,147 GBP2023-06-30
3,003,244 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,758 GBP2023-06-30
12,501 GBP2022-06-30
Plant and equipment
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Furniture and fittings
240,966 GBP2023-06-30
156,795 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
277,724 GBP2023-06-30
174,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,792 GBP2023-06-30
513 GBP2022-06-30
Plant and equipment
2,506 GBP2023-06-30
1,674 GBP2022-06-30
Furniture and fittings
86,597 GBP2023-06-30
57,586 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,895 GBP2023-06-30
59,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,279 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
832 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,966 GBP2023-06-30
11,988 GBP2022-06-30
Plant and equipment
2,494 GBP2023-06-30
3,326 GBP2022-06-30
Furniture and fittings
154,369 GBP2023-06-30
99,209 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
793,259 GBP2023-06-30
538,642 GBP2022-06-30
Other Debtors
Amounts falling due within one year
302,729 GBP2023-06-30
129,101 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,095,988 GBP2023-06-30
667,743 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
87,588 GBP2023-06-30
128,613 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,593,631 GBP2023-06-30
1,656,823 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,352 GBP2023-06-30
74,582 GBP2022-06-30
Other Creditors
Current
648,040 GBP2023-06-30
282,694 GBP2022-06-30
Creditors
Current
3,423,611 GBP2023-06-30
2,142,712 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,053,073 GBP2023-06-30
2,099,636 GBP2022-06-30