Average Number of Employees
462022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Intangible Assets
240,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment
14,568 GBP2023-06-30
10,047 GBP2022-06-30
Fixed Assets
254,568 GBP2023-06-30
310,047 GBP2022-06-30
Debtors
Current
1,247,647 GBP2023-06-30
1,077,257 GBP2022-06-30
Cash at bank and in hand
67,295 GBP2023-06-30
76,804 GBP2022-06-30
Current Assets
1,314,942 GBP2023-06-30
1,154,061 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-32,699 GBP2023-06-30
-24,257 GBP2022-06-30
Net Current Assets/Liabilities
1,282,243 GBP2023-06-30
1,129,804 GBP2022-06-30
Total Assets Less Current Liabilities
1,536,811 GBP2023-06-30
1,439,851 GBP2022-06-30
Net Assets/Liabilities
1,536,471 GBP2023-06-30
1,439,851 GBP2022-06-30
Equity
Called up share capital
1,350,340 GBP2023-06-30
1,350,340 GBP2022-06-30
Retained earnings (accumulated losses)
186,131 GBP2023-06-30
89,511 GBP2022-06-30
Equity
1,536,471 GBP2023-06-30
1,439,851 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2023-06-30
420,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets
Goodwill
240,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,097 GBP2023-06-30
18,188 GBP2022-06-30
Office equipment
3,688 GBP2023-06-30
3,688 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,785 GBP2023-06-30
21,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,537 GBP2022-06-30
Office equipment
2,292 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,829 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,560 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
828 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,097 GBP2023-06-30
Office equipment
3,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,217 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,000 GBP2023-06-30
8,651 GBP2022-06-30
Office equipment
568 GBP2023-06-30
1,396 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
39,900 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,195,652 GBP2023-06-30
1,074,252 GBP2022-06-30
Prepayments/Accrued Income
Current
12,095 GBP2023-06-30
1,490 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
1,515 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,320 GBP2022-06-30
Corporation Tax Payable
Current
1,110 GBP2023-06-30
2,009 GBP2022-06-30
Taxation/Social Security Payable
Current
5,052 GBP2023-06-30
Other Creditors
Current
21,726 GBP2023-06-30
12,741 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,811 GBP2023-06-30
8,187 GBP2022-06-30
Creditors
Current
32,699 GBP2023-06-30
24,257 GBP2022-06-30
Net Deferred Tax Liability/Asset
-340 GBP2023-06-30
1,515 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,855 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,548 GBP2023-06-30
60,000 GBP2022-06-30
Between one and five year
356,128 GBP2023-06-30
240,000 GBP2022-06-30
More than five year
1,066,666 GBP2023-06-30
860,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,516,342 GBP2023-06-30
1,160,000 GBP2022-06-30