Average Number of Employees
502020-07-01 ~ 2021-06-30
482019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
19,628 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,810 GBP2021-06-30
8,829 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
981 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
9,818 GBP2021-06-30
10,799 GBP2020-06-30
Intangible Assets
9,818 GBP2021-06-30
10,799 GBP2020-06-30
Property, Plant & Equipment
206,192 GBP2021-06-30
165,238 GBP2020-06-30
Fixed Assets
216,010 GBP2021-06-30
176,037 GBP2020-06-30
Total Inventories
25,393 GBP2021-06-30
13,229 GBP2020-06-30
Debtors
3,162,099 GBP2021-06-30
2,153,337 GBP2020-06-30
Cash at bank and in hand
1,357,494 GBP2021-06-30
1,120,107 GBP2020-06-30
Current Assets
4,544,986 GBP2021-06-30
3,286,673 GBP2020-06-30
Creditors
Amounts falling due within one year
3,147,776 GBP2021-06-30
2,180,914 GBP2020-06-30
Net Current Assets/Liabilities
1,397,210 GBP2021-06-30
1,105,759 GBP2020-06-30
Total Assets Less Current Liabilities
1,613,220 GBP2021-06-30
1,281,796 GBP2020-06-30
Net Assets/Liabilities
1,574,043 GBP2021-06-30
1,250,401 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Share premium
19,900 GBP2021-06-30
19,900 GBP2020-06-30
Retained earnings (accumulated losses)
1,553,943 GBP2021-06-30
1,230,301 GBP2020-06-30
Equity
1,574,043 GBP2021-06-30
1,250,401 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Computers
25.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
19,628 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,810 GBP2021-06-30
8,829 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
981 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
484,003 GBP2021-06-30
372,926 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
489,703 GBP2021-06-30
372,926 GBP2020-06-30
Motor vehicles
5,700 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
282,086 GBP2021-06-30
207,688 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,511 GBP2021-06-30
207,688 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,425 GBP2020-07-01 ~ 2021-06-30
Computers
74,398 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,823 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,425 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
4,275 GBP2021-06-30
Computers
201,917 GBP2021-06-30
165,238 GBP2020-06-30
Trade Debtors/Trade Receivables
3,106,450 GBP2021-06-30
2,129,109 GBP2020-06-30
Other Debtors
55,649 GBP2021-06-30
24,228 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,554,888 GBP2021-06-30
1,752,276 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
165,986 GBP2021-06-30
124,070 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,571 GBP2021-06-30
182,455 GBP2020-06-30
Other Creditors
Amounts falling due within one year
280,331 GBP2021-06-30
122,113 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-06-30
200 shares2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,705 GBP2021-06-30
29,270 GBP2020-06-30
Between one and five year
26,604 GBP2021-06-30
28,026 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,309 GBP2021-06-30
57,296 GBP2020-06-30