Turnover/Revenue
1,661,554 GBP2020-07-01 ~ 2021-12-31
862,803 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,661,554 GBP2020-07-01 ~ 2021-12-31
862,803 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,360,929 GBP2020-07-01 ~ 2021-12-31
-1,290,972 GBP2019-07-01 ~ 2020-06-30
Other operating income
1,062,793 GBP2020-07-01 ~ 2021-12-31
10,000 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,363,418 GBP2020-07-01 ~ 2021-12-31
-418,169 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
58,241 GBP2020-07-01 ~ 2021-12-31
4,919 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-92,000 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,421,659 GBP2020-07-01 ~ 2021-12-31
-505,250 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,028,533 GBP2020-07-01 ~ 2021-12-31
-822,716 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,666 GBP2021-12-31
0 GBP2020-06-30
Fixed Assets
1,666 GBP2021-12-31
0 GBP2020-06-30
Debtors
569,016 GBP2021-12-31
1,084,802 GBP2020-06-30
Cash at bank and in hand
574,096 GBP2021-12-31
1,324,600 GBP2020-06-30
Current Assets
1,143,112 GBP2021-12-31
2,409,402 GBP2020-06-30
Net Current Assets/Liabilities
-1,017,644 GBP2021-12-31
-3,466,170 GBP2020-06-30
Total Assets Less Current Liabilities
-1,015,978 GBP2021-12-31
-3,466,170 GBP2020-06-30
Net Assets/Liabilities
-1,015,978 GBP2021-12-31
-3,466,170 GBP2020-06-30
Equity
Called up share capital
150,000 GBP2021-12-31
150,000 GBP2020-06-30
Retained earnings (accumulated losses)
-1,303,397 GBP2021-12-31
-3,753,589 GBP2020-06-30
Equity
-1,015,978 GBP2021-12-31
-3,466,170 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-12-31
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,488 GBP2021-12-31
307,488 GBP2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
18,255 GBP2020-06-30
Office equipment
1,935 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
309,423 GBP2021-12-31
325,743 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,255 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-18,255 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,488 GBP2021-12-31
307,488 GBP2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
18,255 GBP2020-06-30
Office equipment
269 GBP2021-12-31
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,757 GBP2021-12-31
325,743 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
269 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,255 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,255 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-06-30
Office equipment
1,666 GBP2021-12-31
0 GBP2020-06-30
Prepayments/Accrued Income
292 GBP2021-12-31
8,424 GBP2020-06-30
Other Debtors
568,724 GBP2021-12-31
1,076,378 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,879 GBP2021-12-31
69,777 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,071,303 GBP2021-12-31
5,695,724 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,554 GBP2021-12-31
100,766 GBP2020-06-30
Other Creditors
Amounts falling due within one year
6,020 GBP2021-12-31
9,305 GBP2020-06-30