Turnover/Revenue
766,922 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-367,991 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
451,113 GBP2020-07-01 ~ 2021-06-30
398,931 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-366,805 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
32,155 GBP2020-07-01 ~ 2021-06-30
32,126 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-31,800 GBP2020-07-01 ~ 2021-06-30
-28,452 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-391 GBP2020-07-01 ~ 2021-06-30
2,696 GBP2019-07-01 ~ 2020-06-30
Total Inventories
500 GBP2021-06-30
500 GBP2020-06-30
Cash and Cash Equivalents
55,709 GBP2021-06-30
26,153 GBP2020-06-30
13,771 GBP2019-06-30
Current Assets
602,010 GBP2021-06-30
519,290 GBP2020-06-30
Net Current Assets/Liabilities
-650,033 GBP2021-06-30
-653,990 GBP2020-06-30
Deferred Tax Liabilities
2,424 GBP2021-06-30
3,588 GBP2020-06-30
Net Assets/Liabilities
397,482 GBP2021-06-30
397,873 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-06-30
300 GBP2020-06-30
Share premium
392,349 GBP2021-06-30
392,349 GBP2020-06-30
392,349 GBP2019-06-30
Retained earnings (accumulated losses)
4,833 GBP2021-06-30
5,224 GBP2020-06-30
Equity
397,482 GBP2021-06-30
397,873 GBP2020-06-30
Other miscellaneous reserve
2,528 GBP2019-06-30
Audit Fees/Expenses
4,925 GBP2020-07-01 ~ 2021-06-30
4,356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
35,871 GBP2020-07-01 ~ 2021-06-30
35,612 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Wages/Salaries
340,278 GBP2020-07-01 ~ 2021-06-30
323,576 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
33,397 GBP2020-07-01 ~ 2021-06-30
32,959 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,494 GBP2020-07-01 ~ 2021-06-30
11,456 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
385,169 GBP2020-07-01 ~ 2021-06-30
367,991 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
124,397 GBP2020-07-01 ~ 2021-06-30
125,936 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
1,910 GBP2020-07-01 ~ 2021-06-30
54 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
67 GBP2020-07-01 ~ 2021-06-30
698 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
1,010,803 GBP2021-06-30
1,010,803 GBP2020-06-30
1,010,803 GBP2019-06-30
Intangible Assets - Gross Cost
1,100,803 GBP2021-06-30
1,100,803 GBP2020-06-30
1,100,803 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-06-30
0 GBP2020-06-30
0 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2021-06-30
90,000 GBP2020-06-30
90,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,437 GBP2021-06-30
8,027 GBP2020-06-30
8,027 GBP2019-06-30
Computers
41,509 GBP2021-06-30
40,873 GBP2020-06-30
27,167 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,796 GBP2021-06-30
6,197 GBP2020-06-30
5,740 GBP2019-06-30
Computers
32,389 GBP2021-06-30
23,817 GBP2020-06-30
15,158 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,740 GBP2021-06-30
75,869 GBP2020-06-30
40,257 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2020-07-01 ~ 2021-06-30
457 GBP2019-07-01 ~ 2020-06-30
Computers
8,572 GBP2020-07-01 ~ 2021-06-30
8,659 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,871 GBP2020-07-01 ~ 2021-06-30
35,612 GBP2019-07-01 ~ 2020-06-30
Raw Materials
500 GBP2021-06-30
500 GBP2020-06-30
Prepayments
Current
59,546 GBP2021-06-30
58,702 GBP2020-06-30
Trade Creditors/Trade Payables
Current
5,718 GBP2020-06-30
Accrued Liabilities
Current
8,135 GBP2021-06-30
9,393 GBP2020-06-30
Other Taxation & Social Security Payable
94,544 GBP2021-06-30
80,527 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,424 GBP2021-06-30
3,588 GBP2020-06-30
2,664 GBP2019-06-30
Equity
Called up share capital
300 GBP2021-06-30
300 GBP2020-06-30
Profit/Loss
-391 GBP2020-07-01 ~ 2021-06-30
2,696 GBP2019-07-01 ~ 2020-06-30