Average Number of Employees
122020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,148 GBP2021-06-30
2,167 GBP2020-06-30
Fixed Assets
2,148 GBP2021-06-30
2,167 GBP2020-06-30
Debtors
Current
28,877 GBP2021-06-30
29,484 GBP2020-06-30
Cash at bank and in hand
7,263 GBP2021-06-30
69,472 GBP2020-06-30
Current Assets
36,140 GBP2021-06-30
98,956 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-39,213 GBP2020-06-30
Net Current Assets/Liabilities
-13,029 GBP2021-06-30
59,743 GBP2020-06-30
Total Assets Less Current Liabilities
-10,881 GBP2021-06-30
61,910 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-44,566 GBP2021-06-30
-48,366 GBP2020-06-30
Net Assets/Liabilities
-55,447 GBP2021-06-30
13,544 GBP2020-06-30
Equity
Called up share capital
47,817 GBP2021-06-30
47,817 GBP2020-06-30
Share premium
34,193 GBP2021-06-30
34,193 GBP2020-06-30
Retained earnings (accumulated losses)
-137,457 GBP2021-06-30
-68,466 GBP2020-06-30
Equity
-55,447 GBP2021-06-30
13,544 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-07-01 ~ 2021-06-30
Office equipment
332020-07-01 ~ 2021-06-30
Computers
332020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,645 GBP2021-06-30
5,555 GBP2020-06-30
Office equipment
1,419 GBP2021-06-30
1,332 GBP2020-06-30
Computers
15,575 GBP2021-06-30
14,035 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
22,639 GBP2021-06-30
20,922 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,086 GBP2020-06-30
Office equipment
1,054 GBP2020-06-30
Computers
12,615 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,755 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
121 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
1,475 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,736 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,226 GBP2021-06-30
Office equipment
1,175 GBP2021-06-30
Computers
14,090 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,491 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
419 GBP2021-06-30
469 GBP2020-06-30
Office equipment
244 GBP2021-06-30
278 GBP2020-06-30
Computers
1,485 GBP2021-06-30
1,420 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
28,005 GBP2021-06-30
28,194 GBP2020-06-30
Prepayments/Accrued Income
Current
872 GBP2021-06-30
1,290 GBP2020-06-30
Bank Borrowings
Current
5,061 GBP2021-06-30
567 GBP2020-06-30
Trade Creditors/Trade Payables
Current
11,228 GBP2021-06-30
1,498 GBP2020-06-30
Taxation/Social Security Payable
Current
28,547 GBP2021-06-30
32,793 GBP2020-06-30
Other Creditors
Current
523 GBP2021-06-30
538 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
3,810 GBP2021-06-30
3,817 GBP2020-06-30
Creditors
Current
49,169 GBP2021-06-30
39,213 GBP2020-06-30
Bank Borrowings
Non-current
44,566 GBP2021-06-30
48,366 GBP2020-06-30
Creditors
Non-current
44,566 GBP2021-06-30
48,366 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
567 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
567 GBP2020-06-30
Bank Borrowings
Non-current, Between two and five year
21,442 GBP2021-06-30
Between two and five year, Non-current
39,702 GBP2020-06-30
Total Borrowings
49,627 GBP2021-06-30
48,933 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956,343 shares2021-06-30
956,343 shares2020-06-30
Par Value of Share
Class 1 ordinary share
0.052020-07-01 ~ 2021-06-30