Average Number of Employees
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Turnover/Revenue
1,800,451 GBP2020-07-01 ~ 2021-06-30
2,707,138 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
634,080 GBP2020-07-01 ~ 2021-06-30
599,745 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,166,371 GBP2020-07-01 ~ 2021-06-30
2,107,393 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
1,016,764 GBP2020-07-01 ~ 2021-06-30
1,125,218 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
149,607 GBP2020-07-01 ~ 2021-06-30
985,055 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2020-07-01 ~ 2021-06-30
1,653 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
2,656 GBP2020-07-01 ~ 2021-06-30
2,656 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
147,008 GBP2020-07-01 ~ 2021-06-30
984,052 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,834 GBP2020-07-01 ~ 2021-06-30
282,808 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
44,174 GBP2020-07-01 ~ 2021-06-30
701,244 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
114,353 GBP2021-06-30
129,261 GBP2020-06-30
Fixed Assets - Investments
26,440 GBP2021-06-30
26,440 GBP2020-06-30
Fixed Assets
140,793 GBP2021-06-30
155,701 GBP2020-06-30
Debtors
778,529 GBP2021-06-30
611,581 GBP2020-06-30
Cash at bank and in hand
232,510 GBP2021-06-30
395,399 GBP2020-06-30
Current Assets
1,011,039 GBP2021-06-30
1,006,980 GBP2020-06-30
Creditors
Amounts falling due within one year
786,553 GBP2021-06-30
841,576 GBP2020-06-30
Net Current Assets/Liabilities
224,486 GBP2021-06-30
165,404 GBP2020-06-30
Total Assets Less Current Liabilities
365,279 GBP2021-06-30
321,105 GBP2020-06-30
Net Assets/Liabilities
365,279 GBP2021-06-30
321,105 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
365,179 GBP2021-06-30
321,005 GBP2020-06-30
Equity
365,279 GBP2021-06-30
321,105 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
12,490 GBP2020-07-01 ~ 2021-06-30
13,592 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,852 GBP2021-06-30
175,852 GBP2020-06-30
Office equipment
30,519 GBP2021-06-30
511,839 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
206,371 GBP2021-06-30
687,691 GBP2020-06-30
Property, Plant & Equipment - Disposals
Office equipment
-486,219 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-486,219 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,926 GBP2021-06-30
74,409 GBP2020-06-30
Office equipment
14,092 GBP2021-06-30
484,021 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,018 GBP2021-06-30
558,430 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,517 GBP2020-07-01 ~ 2021-06-30
Office equipment
8,973 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-478,902 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,902 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
97,926 GBP2021-06-30
101,443 GBP2020-06-30
Office equipment
16,427 GBP2021-06-30
27,818 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
26,440 GBP2021-06-30
Other Investments Other Than Loans
Non-current
23,740 GBP2021-06-30
23,740 GBP2020-06-30
Amounts invested in assets
Non-current
26,440 GBP2021-06-30
26,440 GBP2020-06-30
Trade Debtors/Trade Receivables
180,617 GBP2021-06-30
510,776 GBP2020-06-30
Other Debtors
597,912 GBP2021-06-30
100,805 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
347,704 GBP2021-06-30
99,401 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
102,951 GBP2021-06-30
285,902 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,184 GBP2021-06-30
101,156 GBP2020-06-30
Other Creditors
Amounts falling due within one year
191,714 GBP2021-06-30
355,117 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,563 GBP2021-06-30
28,563 GBP2020-06-30
Between one and five year
43,984 GBP2021-06-30
72,547 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,547 GBP2021-06-30
101,110 GBP2020-06-30