Turnover/Revenue
1,038,032 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-655,915 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
443,334 GBP2020-07-01 ~ 2021-06-30
382,117 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-261,537 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
184,947 GBP2020-07-01 ~ 2021-06-30
120,580 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-07-01 ~ 2021-06-30
-1,980 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
149,350 GBP2020-07-01 ~ 2021-06-30
95,043 GBP2019-07-01 ~ 2020-06-30
Total Inventories
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Cash and Cash Equivalents
394,753 GBP2021-06-30
295,095 GBP2020-06-30
85,112 GBP2019-06-30
Current Assets
1,036,763 GBP2021-06-30
840,906 GBP2020-06-30
Net Current Assets/Liabilities
489,789 GBP2021-06-30
336,412 GBP2020-06-30
Deferred Tax Liabilities
2,728 GBP2021-06-30
4,380 GBP2020-06-30
Net Assets/Liabilities
718,908 GBP2021-06-30
569,558 GBP2020-06-30
Equity
Called up share capital
1,200 GBP2021-06-30
1,200 GBP2020-06-30
Retained earnings (accumulated losses)
717,708 GBP2021-06-30
568,358 GBP2020-06-30
Equity
718,908 GBP2021-06-30
569,558 GBP2020-06-30
Other miscellaneous reserve
473,315 GBP2019-06-30
Audit Fees/Expenses
5,025 GBP2020-07-01 ~ 2021-06-30
4,356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
46,450 GBP2020-07-01 ~ 2021-06-30
44,389 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Wages/Salaries
556,502 GBP2020-07-01 ~ 2021-06-30
565,737 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
54,628 GBP2020-07-01 ~ 2021-06-30
54,795 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,013 GBP2020-07-01 ~ 2021-06-30
35,383 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
635,143 GBP2020-07-01 ~ 2021-06-30
655,915 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
178,331 GBP2020-07-01 ~ 2021-06-30
178,076 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
37,249 GBP2020-07-01 ~ 2021-06-30
21,901 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
35,140 GBP2020-07-01 ~ 2021-06-30
22,534 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2021-06-30
180,000 GBP2020-06-30
180,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2021-06-30
1,500 GBP2020-06-30
1,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,334 GBP2021-06-30
8,334 GBP2020-06-30
6,399 GBP2019-06-30
Furniture and fittings
30,541 GBP2021-06-30
30,541 GBP2020-06-30
30,541 GBP2019-06-30
Computers
98,493 GBP2021-06-30
97,093 GBP2020-06-30
80,694 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,768 GBP2021-06-30
5,324 GBP2020-06-30
4,790 GBP2019-06-30
Furniture and fittings
28,304 GBP2021-06-30
27,745 GBP2020-06-30
27,046 GBP2019-06-30
Computers
87,673 GBP2021-06-30
78,303 GBP2020-06-30
69,577 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,626 GBP2021-06-30
269,176 GBP2020-06-30
224,787 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
444 GBP2020-07-01 ~ 2021-06-30
534 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
559 GBP2020-07-01 ~ 2021-06-30
699 GBP2019-07-01 ~ 2020-06-30
Computers
9,370 GBP2020-07-01 ~ 2021-06-30
8,726 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,450 GBP2020-07-01 ~ 2021-06-30
44,389 GBP2019-07-01 ~ 2020-06-30
Raw Materials
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Prepayments
Current
76,709 GBP2021-06-30
79,632 GBP2020-06-30
Trade Creditors/Trade Payables
Current
21,795 GBP2020-06-30
Accrued Liabilities
Current
45,931 GBP2021-06-30
43,336 GBP2020-06-30
Other Taxation & Social Security Payable
132,488 GBP2021-06-30
161,726 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,728 GBP2021-06-30
4,380 GBP2020-06-30
2,724 GBP2019-06-30
Equity
Called up share capital
1,200 GBP2021-06-30
1,200 GBP2020-06-30
Profit/Loss
149,350 GBP2020-07-01 ~ 2021-06-30
95,043 GBP2019-07-01 ~ 2020-06-30