Intangible Assets
507,487 GBP2023-06-30
241,014 GBP2022-06-30
Property, Plant & Equipment
91,434 GBP2023-06-30
170,376 GBP2022-06-30
Fixed Assets
598,921 GBP2023-06-30
411,390 GBP2022-06-30
Debtors
2,832,870 GBP2023-06-30
2,179,113 GBP2022-06-30
Cash at bank and in hand
4,379 GBP2023-06-30
196,696 GBP2022-06-30
Current Assets
2,837,249 GBP2023-06-30
2,375,809 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,573,382 GBP2023-06-30
-1,623,643 GBP2022-06-30
Net Current Assets/Liabilities
263,867 GBP2023-06-30
752,166 GBP2022-06-30
Total Assets Less Current Liabilities
862,788 GBP2023-06-30
1,163,556 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-88,000 GBP2023-06-30
-136,000 GBP2022-06-30
Net Assets/Liabilities
744,511 GBP2023-06-30
997,279 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
744,411 GBP2023-06-30
997,179 GBP2022-06-30
Equity
744,511 GBP2023-06-30
997,279 GBP2022-06-30
Average Number of Employees
522022-07-01 ~ 2023-06-30
732021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
131,320 GBP2022-06-30
Computers
181,657 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
312,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,985 GBP2022-06-30
Computers
155,860 GBP2023-06-30
96,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,543 GBP2023-06-30
142,601 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,698 GBP2022-07-01 ~ 2023-06-30
Computers
59,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,683 GBP2023-06-30
Property, Plant & Equipment
Office equipment
65,637 GBP2023-06-30
85,335 GBP2022-06-30
Computers
25,797 GBP2023-06-30
85,041 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
718,086 GBP2023-06-30
763,198 GBP2022-06-30
Amounts Owed By Related Parties
2,083,133 GBP2023-06-30
Current
1,337,215 GBP2022-06-30
Other Debtors
Amounts falling due within one year
31,651 GBP2023-06-30
78,700 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,832,870 GBP2023-06-30
2,179,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,084 GBP2023-06-30
48,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
149,580 GBP2023-06-30
168,690 GBP2022-06-30
Amounts owed to group undertakings
Current
1,469,391 GBP2023-06-30
638,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
429,960 GBP2023-06-30
203,943 GBP2022-06-30
Other Creditors
Current
476,367 GBP2023-06-30
564,406 GBP2022-06-30
Creditors
Current
2,573,382 GBP2023-06-30
1,623,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2023-06-30
136,000 GBP2022-06-30