Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets
89,250 GBP2021-06-30
102,000 GBP2020-06-30
Property, Plant & Equipment
3,855 GBP2021-06-30
2,156 GBP2020-06-30
Fixed Assets
93,105 GBP2021-06-30
104,156 GBP2020-06-30
Debtors
Current
36,063 GBP2021-06-30
30,452 GBP2020-06-30
Cash at bank and in hand
11,187 GBP2020-06-30
Current Assets
36,063 GBP2021-06-30
41,639 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-130,334 GBP2021-06-30
-92,149 GBP2020-06-30
Net Current Assets/Liabilities
-94,271 GBP2021-06-30
-50,510 GBP2020-06-30
Total Assets Less Current Liabilities
-1,166 GBP2021-06-30
53,646 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-312,324 GBP2021-06-30
-346,921 GBP2020-06-30
Net Assets/Liabilities
-313,490 GBP2021-06-30
-293,275 GBP2020-06-30
Equity
Called up share capital
50,100 GBP2021-06-30
50,100 GBP2020-06-30
Retained earnings (accumulated losses)
-363,590 GBP2021-06-30
-343,375 GBP2020-06-30
Equity
-313,490 GBP2021-06-30
-293,275 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2021-06-30
255,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,750 GBP2021-06-30
153,000 GBP2020-06-30
Intangible Assets
Goodwill
89,250 GBP2021-06-30
102,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,307 GBP2021-06-30
3,844 GBP2020-06-30
Office equipment
957 GBP2021-06-30
957 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,264 GBP2021-06-30
4,801 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,383 GBP2020-06-30
Office equipment
262 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,645 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,625 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
139 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,764 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,008 GBP2021-06-30
Office equipment
401 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,299 GBP2021-06-30
1,461 GBP2020-06-30
Office equipment
556 GBP2021-06-30
695 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
34,998 GBP2021-06-30
27,491 GBP2020-06-30
Prepayments/Accrued Income
Current
1,065 GBP2021-06-30
2,961 GBP2020-06-30
Bank Overdrafts
Current
1,809 GBP2021-06-30
Bank Borrowings
Current
10,648 GBP2021-06-30
Other Remaining Borrowings
Current
20,994 GBP2021-06-30
22,660 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,620 GBP2021-06-30
8,719 GBP2020-06-30
Taxation/Social Security Payable
Current
18,842 GBP2021-06-30
19,346 GBP2020-06-30
Other Creditors
Current
73,391 GBP2021-06-30
39,674 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,030 GBP2021-06-30
1,750 GBP2020-06-30
Creditors
Current
130,334 GBP2021-06-30
92,149 GBP2020-06-30
Bank Borrowings
Non-current
38,465 GBP2021-06-30
48,959 GBP2020-06-30
Other Remaining Borrowings
Non-current
273,859 GBP2021-06-30
297,962 GBP2020-06-30
Creditors
Non-current
312,324 GBP2021-06-30
346,921 GBP2020-06-30