Average Number of Employees
792022-07-01 ~ 2023-06-30
902021-07-01 ~ 2022-06-30
Property, Plant & Equipment
83,546 GBP2023-06-30
70,829 GBP2022-06-30
Fixed Assets - Investments
78,000 GBP2023-06-30
78,000 GBP2022-06-30
Fixed Assets
161,546 GBP2023-06-30
148,829 GBP2022-06-30
Debtors
Current
1,406,335 GBP2023-06-30
1,693,807 GBP2022-06-30
Cash at bank and in hand
2,237,568 GBP2023-06-30
2,229,502 GBP2022-06-30
Current Assets
3,643,903 GBP2023-06-30
3,923,309 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,101,410 GBP2023-06-30
-948,169 GBP2022-06-30
Net Current Assets/Liabilities
2,542,493 GBP2023-06-30
2,975,140 GBP2022-06-30
Total Assets Less Current Liabilities
2,704,039 GBP2023-06-30
3,123,969 GBP2022-06-30
Net Assets/Liabilities
2,688,165 GBP2023-06-30
3,110,511 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
2,688,055 GBP2023-06-30
3,110,401 GBP2022-06-30
Equity
2,688,165 GBP2023-06-30
3,110,511 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,439 GBP2023-06-30
102,239 GBP2022-06-30
Office equipment
178,142 GBP2023-06-30
149,906 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
278,581 GBP2023-06-30
252,145 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,632 GBP2022-06-30
Office equipment
92,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,485 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
12,807 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
15,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,544 GBP2023-06-30
Office equipment
105,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,035 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,895 GBP2023-06-30
13,607 GBP2022-06-30
Office equipment
72,651 GBP2023-06-30
57,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
704,018 GBP2023-06-30
1,270,808 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
73,362 GBP2023-06-30
69,753 GBP2022-06-30
Other Debtors
Current
625,446 GBP2023-06-30
339,747 GBP2022-06-30
Prepayments/Accrued Income
Current
3,509 GBP2023-06-30
13,499 GBP2022-06-30
Trade Creditors/Trade Payables
Current
113,967 GBP2023-06-30
83,780 GBP2022-06-30
Corporation Tax Payable
Current
157,382 GBP2023-06-30
233,156 GBP2022-06-30
Taxation/Social Security Payable
Current
297,704 GBP2023-06-30
279,286 GBP2022-06-30
Other Creditors
Current
520,182 GBP2023-06-30
348,154 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,175 GBP2023-06-30
3,793 GBP2022-06-30
Creditors
Current
1,101,410 GBP2023-06-30
948,169 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2023-06-30
47 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2023-06-30
36 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2023-06-30
17 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 4 ordinary share
12022-07-01 ~ 2023-06-30