Intangible Assets
3,300 GBP2021-06-30
3,850 GBP2020-06-30
Property, Plant & Equipment
1,007 GBP2021-06-30
1,656 GBP2020-06-30
Fixed Assets - Investments
150,750 GBP2021-06-30
150,750 GBP2020-06-30
Fixed Assets
155,057 GBP2021-06-30
156,256 GBP2020-06-30
Debtors
262,411 GBP2021-06-30
293,727 GBP2020-06-30
Cash at bank and in hand
6,522 GBP2021-06-30
16,209 GBP2020-06-30
Current Assets
268,933 GBP2021-06-30
309,936 GBP2020-06-30
Creditors
Current
361,677 GBP2021-06-30
470,898 GBP2020-06-30
Net Current Assets/Liabilities
-92,744 GBP2021-06-30
-160,962 GBP2020-06-30
Total Assets Less Current Liabilities
62,313 GBP2021-06-30
-4,706 GBP2020-06-30
Creditors
Non-current
239,647 GBP2021-06-30
125,071 GBP2020-06-30
Net Assets/Liabilities
-177,334 GBP2021-06-30
-129,777 GBP2020-06-30
Equity
Called up share capital
55,001 GBP2021-06-30
55,001 GBP2020-06-30
Retained earnings (accumulated losses)
-232,335 GBP2021-06-30
-184,778 GBP2020-06-30
Equity
-177,334 GBP2021-06-30
-129,777 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
5,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,200 GBP2021-06-30
1,650 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
550 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
3,300 GBP2021-06-30
3,850 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,642 GBP2020-06-30
Computers
18,489 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
29,131 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,442 GBP2021-06-30
10,391 GBP2020-06-30
Computers
17,682 GBP2021-06-30
17,084 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,124 GBP2021-06-30
27,475 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2020-07-01 ~ 2021-06-30
Computers
598 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
200 GBP2021-06-30
251 GBP2020-06-30
Computers
807 GBP2021-06-30
1,405 GBP2020-06-30
Investments in Group Undertakings
Cost valuation
150,750 GBP2020-06-30
Investments in Group Undertakings
150,750 GBP2021-06-30
150,750 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,909 GBP2021-06-30
7,612 GBP2020-06-30
Other Debtors
Current
30,811 GBP2021-06-30
5,860 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
61,081 GBP2021-06-30
61,081 GBP2020-06-30
Prepayments
Current
2,877 GBP2021-06-30
6,524 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
262,411 GBP2021-06-30
Amounts falling due within one year, Current
293,727 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
19,894 GBP2021-06-30
11,233 GBP2020-06-30
Trade Creditors/Trade Payables
Current
245,590 GBP2021-06-30
376,499 GBP2020-06-30
Other Taxation & Social Security Payable
Current
24,212 GBP2021-06-30
37,097 GBP2020-06-30
Other Creditors
Current
13,950 GBP2021-06-30
34,810 GBP2020-06-30
Accrued Liabilities
Current
7,711 GBP2021-06-30
5,660 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
239,647 GBP2021-06-30
Other Creditors
Non-current
125,071 GBP2020-06-30