Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
310,991 GBP2021-06-30
97,415 GBP2020-06-30
Property, Plant & Equipment
164,191 GBP2021-06-30
111,800 GBP2020-06-30
Fixed Assets
475,182 GBP2021-06-30
209,215 GBP2020-06-30
Debtors
5,272,084 GBP2021-06-30
2,083,829 GBP2020-06-30
Cash at bank and in hand
1,312,422 GBP2021-06-30
2,596,642 GBP2020-06-30
Current Assets
6,584,506 GBP2021-06-30
4,680,471 GBP2020-06-30
Net Current Assets/Liabilities
4,332,539 GBP2021-06-30
2,798,152 GBP2020-06-30
Total Assets Less Current Liabilities
4,807,721 GBP2021-06-30
3,007,367 GBP2020-06-30
Net Assets/Liabilities
4,720,480 GBP2021-06-30
2,971,328 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
4,719,480 GBP2021-06-30
2,970,328 GBP2020-06-30
Equity
4,720,480 GBP2021-06-30
2,971,328 GBP2020-06-30
Average Number of Employees
1172020-07-01 ~ 2021-06-30
982019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
354,080 GBP2021-06-30
108,678 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,089 GBP2021-06-30
11,263 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,826 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
310,991 GBP2021-06-30
97,415 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,886 GBP2021-06-30
49,281 GBP2020-06-30
Computers
176,844 GBP2021-06-30
98,714 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
228,730 GBP2021-06-30
147,995 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,932 GBP2021-06-30
10,279 GBP2020-06-30
Computers
46,607 GBP2021-06-30
25,916 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,539 GBP2021-06-30
36,195 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,653 GBP2020-07-01 ~ 2021-06-30
Computers
20,691 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,344 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
33,954 GBP2021-06-30
39,002 GBP2020-06-30
Computers
130,237 GBP2021-06-30
72,798 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,382,195 GBP2021-06-30
Amounts falling due within one year, Current
1,044,980 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
2,739,614 GBP2021-06-30
913,956 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
150,275 GBP2021-06-30
Amounts falling due within one year, Current
124,893 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
5,272,084 GBP2021-06-30
Amounts falling due within one year, Current
2,083,829 GBP2020-06-30
Trade Creditors/Trade Payables
Current
829,957 GBP2021-06-30
438,562 GBP2020-06-30
Amounts owed to group undertakings
Current
35,332 GBP2021-06-30
Corporation Tax Payable
Current
432,309 GBP2021-06-30
281,774 GBP2020-06-30
Other Taxation & Social Security Payable
Current
68,834 GBP2021-06-30
35,098 GBP2020-06-30
Other Creditors
Current
9,753 GBP2021-06-30
6,050 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
10,919 GBP2021-06-30
10,747 GBP2020-06-30
Accrued Liabilities
Current
114,985 GBP2021-06-30
194,720 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,475 GBP2021-06-30
59,475 GBP2020-06-30
Between one and five year
102,281 GBP2021-06-30
161,756 GBP2020-06-30
All periods
161,756 GBP2021-06-30
221,231 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30