Intangible Assets
3,866,800 GBP2022-06-30
3,915,126 GBP2021-06-30
Property, Plant & Equipment
206,413 GBP2022-06-30
155,638 GBP2021-06-30
Fixed Assets
4,073,213 GBP2022-06-30
4,070,764 GBP2021-06-30
Debtors
5,477,274 GBP2022-06-30
3,004,085 GBP2021-06-30
Cash at bank and in hand
11,711 GBP2022-06-30
124,627 GBP2021-06-30
Current Assets
5,488,985 GBP2022-06-30
3,128,712 GBP2021-06-30
Creditors
Current
5,679,882 GBP2022-06-30
2,797,611 GBP2021-06-30
Net Current Assets/Liabilities
-190,897 GBP2022-06-30
331,101 GBP2021-06-30
Total Assets Less Current Liabilities
3,882,316 GBP2022-06-30
4,401,865 GBP2021-06-30
Creditors
Non-current
606,495 GBP2022-06-30
Average Number of Employees
732021-07-01 ~ 2022-06-30
282020-06-23 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
133,000 GBP2021-06-30
Other than goodwill
3,814,157 GBP2021-06-30
Intangible Assets - Gross Cost
3,947,157 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,200 GBP2022-06-30
26,600 GBP2021-06-30
Other than goodwill
27,157 GBP2022-06-30
5,431 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,357 GBP2022-06-30
32,031 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,600 GBP2021-07-01 ~ 2022-06-30
Other than goodwill
21,726 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,326 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
79,800 GBP2022-06-30
106,400 GBP2021-06-30
Other than goodwill
3,787,000 GBP2022-06-30
3,808,726 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,388 GBP2022-06-30
180,284 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,975 GBP2022-06-30
24,646 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,329 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
206,413 GBP2022-06-30
155,638 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,256 GBP2022-06-30
1,125,186 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
578,614 GBP2022-06-30
446,238 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
4,195,404 GBP2022-06-30
1,432,661 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
5,477,274 GBP2022-06-30
3,004,085 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,325,379 GBP2022-06-30
758,902 GBP2021-06-30
Amounts owed to group undertakings
Current
2,029,990 GBP2022-06-30
186,341 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,990,495 GBP2022-06-30
1,266,871 GBP2021-06-30
Other Creditors
Current
334,018 GBP2022-06-30
585,497 GBP2021-06-30
Non-current
606,495 GBP2022-06-30