Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
46,060 GBP2023-06-30
48,997 GBP2022-06-30
Fixed Assets
46,060 GBP2023-06-30
48,997 GBP2022-06-30
Total Inventories
235,574 GBP2023-06-30
191,646 GBP2022-06-30
Debtors
Current
785,099 GBP2023-06-30
711,938 GBP2022-06-30
Cash at bank and in hand
529,223 GBP2023-06-30
389,487 GBP2022-06-30
Current Assets
1,549,896 GBP2023-06-30
1,293,071 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,108,854 GBP2023-06-30
-793,545 GBP2022-06-30
Net Current Assets/Liabilities
441,042 GBP2023-06-30
499,526 GBP2022-06-30
Total Assets Less Current Liabilities
487,102 GBP2023-06-30
548,523 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-71,806 GBP2023-06-30
-119,545 GBP2022-06-30
Net Assets/Liabilities
370,296 GBP2023-06-30
428,978 GBP2022-06-30
Equity
370,296 GBP2023-06-30
428,978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
133,627 GBP2023-06-30
141,486 GBP2022-06-30
Computers
745,340 GBP2023-06-30
724,662 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
949,817 GBP2023-06-30
936,998 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
132,693 GBP2022-06-30
Computers
684,458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
888,001 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,500 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
22,281 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
24,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
126,866 GBP2023-06-30
Computers
706,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,757 GBP2023-06-30
Property, Plant & Equipment
Office equipment
6,761 GBP2023-06-30
8,793 GBP2022-06-30
Computers
39,299 GBP2023-06-30
40,204 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
411,215 GBP2023-06-30
340,533 GBP2022-06-30
Other Debtors
Current
6,250 GBP2023-06-30
Prepayments/Accrued Income
Current
76,073 GBP2023-06-30
64,465 GBP2022-06-30
Bank Overdrafts
Current
194,493 GBP2023-06-30
Bank Borrowings
Current
293,217 GBP2023-06-30
43,636 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,731 GBP2022-06-30
Taxation/Social Security Payable
Current
48,517 GBP2023-06-30
31,864 GBP2022-06-30
Other Creditors
Current
398,353 GBP2023-06-30
519,074 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
174,274 GBP2023-06-30
196,240 GBP2022-06-30
Creditors
Current
1,108,854 GBP2023-06-30
793,545 GBP2022-06-30
Bank Borrowings
Non-current
71,806 GBP2023-06-30
119,545 GBP2022-06-30
Creditors
Non-current
71,806 GBP2023-06-30
119,545 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
293,217 GBP2023-06-30
43,636 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
293,217 GBP2023-06-30
43,636 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
71,806 GBP2023-06-30
119,545 GBP2022-06-30
Total Borrowings
365,023 GBP2023-06-30
163,181 GBP2022-06-30