Turnover/Revenue
10,068,222 GBP2021-07-01 ~ 2021-12-31
16,112,893 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-6,477,102 GBP2021-07-01 ~ 2021-12-31
-9,623,610 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
3,591,120 GBP2021-07-01 ~ 2021-12-31
6,489,283 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,721,285 GBP2021-07-01 ~ 2021-12-31
-4,374,378 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
28,040 GBP2021-07-01 ~ 2021-12-31
2,420,902 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,318 GBP2021-07-01 ~ 2021-12-31
46,177 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-34 GBP2021-07-01 ~ 2021-12-31
-48 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
30,324 GBP2021-07-01 ~ 2021-12-31
2,467,031 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
812,973 GBP2021-07-01 ~ 2021-12-31
2,043,992 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
365,271 GBP2021-12-31
205,335 GBP2021-06-30
Property, Plant & Equipment
63,978 GBP2021-12-31
70,727 GBP2021-06-30
Fixed Assets
429,249 GBP2021-12-31
276,062 GBP2021-06-30
Debtors
6,179,513 GBP2021-12-31
3,887,509 GBP2021-06-30
Cash at bank and in hand
3,140,697 GBP2021-12-31
4,947,286 GBP2021-06-30
Current Assets
9,320,210 GBP2021-12-31
8,834,795 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,853,335 GBP2021-12-31
Net Current Assets/Liabilities
2,466,875 GBP2021-12-31
2,782,765 GBP2021-06-30
Total Assets Less Current Liabilities
2,896,124 GBP2021-12-31
3,058,827 GBP2021-06-30
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2021-06-30
5,000 GBP2020-06-30
Capital redemption reserve
10 GBP2021-12-31
10 GBP2021-06-30
Other miscellaneous reserve
0 GBP2021-12-31
786,909 GBP2021-06-30
423,720 GBP2020-06-30
Retained earnings (accumulated losses)
2,891,114 GBP2021-12-31
2,266,908 GBP2021-06-30
308,916 GBP2020-06-30
Equity
2,896,124 GBP2021-12-31
3,058,827 GBP2021-06-30
737,646 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
812,973 GBP2021-07-01 ~ 2021-12-31
2,043,992 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-2,001,167 GBP2021-07-01 ~ 2021-12-31
Audit Fees/Expenses
99,270 GBP2021-07-01 ~ 2021-12-31
135,155 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
9,702 GBP2021-07-01 ~ 2021-12-31
20,893 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
552021-07-01 ~ 2021-12-31
432020-07-01 ~ 2021-06-30
Wages/Salaries
2,298,127 GBP2021-07-01 ~ 2021-12-31
2,310,698 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
281,748 GBP2021-07-01 ~ 2021-12-31
222,592 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,946 GBP2021-07-01 ~ 2021-12-31
79,239 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,607,821 GBP2021-07-01 ~ 2021-12-31
2,612,529 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
78,314 GBP2021-07-01 ~ 2021-12-31
5,137 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,536 GBP2021-07-01 ~ 2021-12-31
0 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
669,801 GBP2021-12-31
431,775 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
304,530 GBP2021-12-31
226,440 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78,090 GBP2021-07-01 ~ 2021-12-31
Intangible Assets
Development expenditure
365,271 GBP2021-12-31
205,335 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,488 GBP2021-12-31
71,869 GBP2021-06-30
Computers
48,401 GBP2021-12-31
111,950 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
133,889 GBP2021-12-31
183,819 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,771 GBP2021-07-01 ~ 2021-12-31
Computers
-69,214 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-72,985 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,308 GBP2021-12-31
55,904 GBP2021-06-30
Computers
14,603 GBP2021-12-31
57,188 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,911 GBP2021-12-31
113,092 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,064 GBP2021-07-01 ~ 2021-12-31
Computers
6,638 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,660 GBP2021-07-01 ~ 2021-12-31
Computers
-49,223 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,883 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
30,180 GBP2021-12-31
15,965 GBP2021-06-30
Computers
33,798 GBP2021-12-31
54,762 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,067,384 GBP2021-12-31
3,205,947 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
736,352 GBP2021-12-31
0 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,127,973 GBP2021-12-31
325,469 GBP2021-06-30
Other Debtors
Current
22,851 GBP2021-12-31
19,720 GBP2021-06-30
Prepayments/Accrued Income
Current
83,942 GBP2021-12-31
290,898 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
6,038,502 GBP2021-12-31
Amounts falling due within one year, Current
3,842,034 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,289,027 GBP2021-12-31
1,590,684 GBP2021-06-30
Amounts owed to group undertakings
Current
1,454,224 GBP2021-12-31
0 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2021-12-31
332,886 GBP2021-06-30
Other Taxation & Social Security Payable
Current
127,982 GBP2021-12-31
70,359 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,982,102 GBP2021-12-31
4,058,101 GBP2021-06-30
Creditors
Current
6,853,335 GBP2021-12-31
6,052,030 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,521 GBP2021-12-31
3,658 GBP2021-06-30
Between two and five year
4,720 GBP2021-12-31
6,411 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,241 GBP2021-12-31
10,069 GBP2021-06-30