Intangible Assets
305,188 GBP2023-06-30
42,239 GBP2022-06-30
Property, Plant & Equipment
68,713 GBP2023-06-30
35,945 GBP2022-06-30
Fixed Assets
373,901 GBP2023-06-30
78,184 GBP2022-06-30
Debtors
1,065,680 GBP2023-06-30
1,412,651 GBP2022-06-30
Cash at bank and in hand
941,496 GBP2023-06-30
663,313 GBP2022-06-30
Current Assets
2,007,176 GBP2023-06-30
2,075,964 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-981,808 GBP2023-06-30
-1,293,561 GBP2022-06-30
Net Current Assets/Liabilities
1,025,368 GBP2023-06-30
782,403 GBP2022-06-30
Total Assets Less Current Liabilities
1,399,269 GBP2023-06-30
860,587 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
330,307 GBP2023-06-30
843,092 GBP2022-06-30
Equity
Called up share capital
1,008 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
39,498 GBP2023-06-30
0 GBP2022-06-30
Other miscellaneous reserve
64,675 GBP2023-06-30
12,228 GBP2022-06-30
Retained earnings (accumulated losses)
225,126 GBP2023-06-30
829,864 GBP2022-06-30
Equity
330,307 GBP2023-06-30
843,092 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
333,378 GBP2023-06-30
45,488 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,190 GBP2023-06-30
3,249 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,941 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
305,188 GBP2023-06-30
42,239 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
128,082 GBP2023-06-30
80,702 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,369 GBP2023-06-30
44,757 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
68,713 GBP2023-06-30
35,945 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
636,544 GBP2023-06-30
1,361,386 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
131,780 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
15,885 GBP2023-06-30
7,785 GBP2022-06-30
Prepayments/Accrued Income
Current
281,471 GBP2023-06-30
43,480 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,065,680 GBP2023-06-30
1,412,651 GBP2022-06-30
Trade Creditors/Trade Payables
Current
274,162 GBP2023-06-30
616,413 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
125,076 GBP2022-06-30
Other Taxation & Social Security Payable
Current
191,849 GBP2023-06-30
185,055 GBP2022-06-30
Other Creditors
Current
19,515 GBP2023-06-30
25,272 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
496,282 GBP2023-06-30
341,745 GBP2022-06-30
Creditors
Current
981,808 GBP2023-06-30
1,293,561 GBP2022-06-30
Other Creditors
Non-current
1,000,000 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,077 GBP2023-06-30
47,512 GBP2022-06-30