Average Number of Employees
792020-07-01 ~ 2021-06-30
1252019-07-01 ~ 2020-06-30
Turnover/Revenue
11,066,885 GBP2020-07-01 ~ 2021-06-30
7,176,155 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-4,373,934 GBP2020-07-01 ~ 2021-06-30
-2,915,772 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
6,692,951 GBP2020-07-01 ~ 2021-06-30
4,260,383 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-4,835,069 GBP2020-07-01 ~ 2021-06-30
-3,870,903 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
572,740 GBP2020-07-01 ~ 2021-06-30
389,480 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,396 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
598,381 GBP2020-07-01 ~ 2021-06-30
301,850 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
680,253 GBP2021-06-30
75,503 GBP2020-06-30
155,742 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
604,750 GBP2020-07-01 ~ 2021-06-30
242,034 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-322,273 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
279 GBP2021-06-30
10,263 GBP2020-06-30
Property, Plant & Equipment
52,456 GBP2021-06-30
83,131 GBP2020-06-30
Fixed Assets
52,735 GBP2021-06-30
93,394 GBP2020-06-30
Debtors
3,170,477 GBP2021-06-30
3,185,218 GBP2020-06-30
Cash at bank and in hand
458,214 GBP2021-06-30
83,264 GBP2020-06-30
Current Assets
3,628,691 GBP2021-06-30
3,268,482 GBP2020-06-30
Net Current Assets/Liabilities
1,196,569 GBP2021-06-30
-14,897 GBP2020-06-30
Total Assets Less Current Liabilities
1,249,304 GBP2021-06-30
78,497 GBP2020-06-30
Net Assets/Liabilities
1,249,304 GBP2021-06-30
75,509 GBP2020-06-30
Equity
Called up share capital
6 GBP2021-06-30
6 GBP2020-06-30
Other miscellaneous reserve
569,045 GBP2021-06-30
Equity
1,249,304 GBP2021-06-30
75,509 GBP2020-06-30
Wages/Salaries
5,044,010 GBP2020-07-01 ~ 2021-06-30
3,572,661 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
517,825 GBP2020-07-01 ~ 2021-06-30
376,249 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
5,801,627 GBP2020-07-01 ~ 2021-06-30
4,155,555 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,814 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
113,692 GBP2020-07-01 ~ 2021-06-30
57,352 GBP2019-07-01 ~ 2020-06-30
Dividends Paid on Shares
322,273 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Computer software
24,607 GBP2021-06-30
24,607 GBP2020-06-30
Goodwill
234,107 GBP2021-06-30
234,107 GBP2020-06-30
Intangible Assets - Gross Cost
258,714 GBP2021-06-30
258,714 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,107 GBP2021-06-30
224,363 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
258,435 GBP2021-06-30
248,451 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,984 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
9,744 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
288,798 GBP2021-06-30
267,400 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
184,269 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
52,073 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
236,342 GBP2021-06-30
Property, Plant & Equipment
Computers
52,456 GBP2021-06-30
83,131 GBP2020-06-30
Other Debtors
Non-current
79,851 GBP2021-06-30
79,447 GBP2020-06-30
Debtors
Non-current
79,851 GBP2021-06-30
79,447 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,676,236 GBP2021-06-30
2,227,650 GBP2020-06-30
Other Debtors
Current
167,032 GBP2021-06-30
625,531 GBP2020-06-30
Prepayments/Accrued Income
Current
243,532 GBP2021-06-30
252,590 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
3,826 GBP2021-06-30
Debtors
Current
3,170,477 GBP2021-06-30
3,185,218 GBP2020-06-30
Trade Creditors/Trade Payables
Current
156,041 GBP2021-06-30
753,720 GBP2020-06-30
Amounts owed to group undertakings
Current
1,522,730 GBP2021-06-30
13,804 GBP2020-06-30
Corporation Tax Payable
Current
71,708 GBP2021-06-30
201,513 GBP2020-06-30
Taxation/Social Security Payable
Current
137,464 GBP2021-06-30
717,254 GBP2020-06-30
Other Creditors
Current
6,061 GBP2021-06-30
599,002 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
538,118 GBP2021-06-30
835,504 GBP2020-06-30
Creditors
Current
2,432,122 GBP2021-06-30
3,283,379 GBP2020-06-30
Net Deferred Tax Liability/Asset
3,826 GBP2021-06-30
-2,988 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,814 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,693 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2021-06-30
6 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487,100 GBP2021-06-30
168,871 GBP2020-06-30
Between one and five year
645,292 GBP2021-06-30
12,392 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,132,392 GBP2021-06-30
181,263 GBP2020-06-30