Intangible Assets
651,452 GBP2023-06-30
350,959 GBP2022-06-30
Property, Plant & Equipment
96,438 GBP2023-06-30
161,549 GBP2022-06-30
Fixed Assets
747,890 GBP2023-06-30
512,508 GBP2022-06-30
Debtors
1,757,243 GBP2023-06-30
1,324,641 GBP2022-06-30
Cash at bank and in hand
14,733 GBP2023-06-30
154,135 GBP2022-06-30
Current Assets
1,771,976 GBP2023-06-30
1,478,776 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,666,380 GBP2023-06-30
-1,111,373 GBP2022-06-30
Net Current Assets/Liabilities
105,596 GBP2023-06-30
367,403 GBP2022-06-30
Total Assets Less Current Liabilities
853,486 GBP2023-06-30
879,911 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-106,776 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
722,563 GBP2023-06-30
855,764 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
722,463 GBP2023-06-30
855,664 GBP2022-06-30
Equity
722,563 GBP2023-06-30
855,764 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,874 GBP2023-06-30
26,874 GBP2022-06-30
Computers
192,976 GBP2023-06-30
198,586 GBP2022-06-30
Motor vehicles
48,583 GBP2023-06-30
48,583 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
268,433 GBP2023-06-30
274,043 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-5,610 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,214 GBP2023-06-30
15,345 GBP2022-06-30
Computers
115,239 GBP2023-06-30
72,857 GBP2022-06-30
Motor vehicles
37,542 GBP2023-06-30
24,292 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,995 GBP2023-06-30
112,494 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,869 GBP2022-07-01 ~ 2023-06-30
Computers
47,992 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-5,610 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,660 GBP2023-06-30
11,529 GBP2022-06-30
Computers
77,737 GBP2023-06-30
125,729 GBP2022-06-30
Motor vehicles
11,041 GBP2023-06-30
24,291 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
227,360 GBP2023-06-30
297,370 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,529,883 GBP2023-06-30
1,025,927 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
1,344 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,757,243 GBP2023-06-30
1,324,641 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
43,224 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,268 GBP2023-06-30
57,918 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,168 GBP2023-06-30
30,376 GBP2022-06-30
Amounts owed to group undertakings
Current
1,389,581 GBP2023-06-30
879,481 GBP2022-06-30
Other Taxation & Social Security Payable
Current
167,047 GBP2023-06-30
131,218 GBP2022-06-30
Other Creditors
Current
21,183 GBP2023-06-30
3,023 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,909 GBP2023-06-30
9,357 GBP2022-06-30
Creditors
Current
1,666,380 GBP2023-06-30
1,111,373 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
106,776 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,895 GBP2023-06-30
28,693 GBP2022-06-30
Between two and five year
19,373 GBP2023-06-30
27,268 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,268 GBP2023-06-30
55,961 GBP2022-06-30