Intangible Assets
157,029 GBP2021-06-30
214,877 GBP2020-06-30
Dividends Paid on Shares
214,877 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
24,403 GBP2021-06-30
45,512 GBP2020-06-30
Fixed Assets
181,432 GBP2021-06-30
260,389 GBP2020-06-30
Debtors
1,240,293 GBP2021-06-30
930,301 GBP2020-06-30
Cash at bank and in hand
40,537 GBP2021-06-30
49,071 GBP2020-06-30
Current Assets
1,280,830 GBP2021-06-30
979,372 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,490,513 GBP2021-06-30
-1,043,087 GBP2020-06-30
Net Current Assets/Liabilities
-209,683 GBP2021-06-30
-63,715 GBP2020-06-30
Total Assets Less Current Liabilities
-28,251 GBP2021-06-30
196,674 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-370,578 GBP2021-06-30
-405,130 GBP2020-06-30
Net Assets/Liabilities
-401,487 GBP2021-06-30
-215,570 GBP2020-06-30
Equity
Called up share capital
80 GBP2021-06-30
80 GBP2020-06-30
Retained earnings (accumulated losses)
-401,567 GBP2021-06-30
-215,650 GBP2020-06-30
Equity
-401,487 GBP2021-06-30
-215,570 GBP2020-06-30
Average Number of Employees
1932020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
565,908 GBP2020-06-30
Intangible Assets - Gross Cost
650,320 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,747 GBP2021-06-30
422,781 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
493,291 GBP2021-06-30
435,443 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,966 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
57,848 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
102,161 GBP2021-06-30
143,127 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,227 GBP2021-06-30
52,227 GBP2020-06-30
Other
200,966 GBP2021-06-30
194,878 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
253,193 GBP2021-06-30
247,105 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,392 GBP2021-06-30
33,947 GBP2020-06-30
Other
184,398 GBP2021-06-30
167,646 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,790 GBP2021-06-30
201,593 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,445 GBP2020-07-01 ~ 2021-06-30
Other
16,752 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,197 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
7,835 GBP2021-06-30
18,280 GBP2020-06-30
Other
16,568 GBP2021-06-30
27,232 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
362,848 GBP2021-06-30
228,520 GBP2020-06-30
Amounts Owed By Related Parties
350,610 GBP2021-06-30
Current
144,445 GBP2020-06-30
Other Debtors
Amounts falling due within one year
126,835 GBP2021-06-30
157,336 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
840,293 GBP2021-06-30
530,301 GBP2020-06-30
Other Debtors
Amounts falling due after one year
400,000 GBP2021-06-30
400,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
288,781 GBP2021-06-30
203,586 GBP2020-06-30
Trade Creditors/Trade Payables
Current
46,083 GBP2021-06-30
43,186 GBP2020-06-30
Amounts owed to group undertakings
Current
768,084 GBP2021-06-30
302,516 GBP2020-06-30
Other Taxation & Social Security Payable
Current
261,016 GBP2021-06-30
364,433 GBP2020-06-30
Other Creditors
Current
126,549 GBP2021-06-30
129,366 GBP2020-06-30
Creditors
Current
1,490,513 GBP2021-06-30
1,043,087 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
370,578 GBP2021-06-30
397,713 GBP2020-06-30
Other Creditors
Non-current
0 GBP2021-06-30
7,417 GBP2020-06-30
Creditors
Non-current
370,578 GBP2021-06-30
405,130 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,751 GBP2021-06-30
337,350 GBP2020-06-30