Intangible Assets
102,084 GBP2023-06-30
160,417 GBP2022-06-30
Property, Plant & Equipment
146,291 GBP2023-06-30
92,914 GBP2022-06-30
Fixed Assets
248,375 GBP2023-06-30
253,331 GBP2022-06-30
Debtors
5,879,502 GBP2023-06-30
2,706,824 GBP2022-06-30
Cash at bank and in hand
332,971 GBP2023-06-30
46,207 GBP2022-06-30
Current Assets
6,212,473 GBP2023-06-30
2,759,833 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,519,273 GBP2023-06-30
-2,771,578 GBP2022-06-30
Net Current Assets/Liabilities
693,200 GBP2023-06-30
-11,745 GBP2022-06-30
Total Assets Less Current Liabilities
941,575 GBP2023-06-30
241,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-143,425 GBP2023-06-30
-100,000 GBP2022-06-30
Net Assets/Liabilities
739,297 GBP2023-06-30
124,937 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
739,187 GBP2023-06-30
124,827 GBP2022-06-30
Equity
739,297 GBP2023-06-30
124,937 GBP2022-06-30
Average Number of Employees
1162022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,916 GBP2023-06-30
14,583 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
102,084 GBP2023-06-30
160,417 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
177,834 GBP2023-06-30
98,921 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,543 GBP2023-06-30
6,007 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
146,291 GBP2023-06-30
92,914 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,064,495 GBP2023-06-30
1,271,757 GBP2022-06-30
Amounts Owed By Related Parties
632,770 GBP2023-06-30
Current
558,158 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,182,237 GBP2023-06-30
876,909 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,879,502 GBP2023-06-30
2,706,824 GBP2022-06-30
Trade Creditors/Trade Payables
Current
974,477 GBP2023-06-30
277,565 GBP2022-06-30
Amounts owed to group undertakings
Current
1,501,353 GBP2023-06-30
655,292 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,755,928 GBP2023-06-30
412,379 GBP2022-06-30
Other Creditors
Current
1,287,515 GBP2023-06-30
1,426,342 GBP2022-06-30
Creditors
Current
5,519,273 GBP2023-06-30
2,771,578 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Other Creditors
Non-current
43,425 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
143,425 GBP2023-06-30
100,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,250 GBP2023-06-30
188,927 GBP2022-06-30