Turnover/Revenue
2,605,138 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-2,294,474 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
145,508 GBP2020-07-01 ~ 2021-06-30
310,664 GBP2019-07-01 ~ 2020-06-30
Other operating income
107,466 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,223,023 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-166,220 GBP2020-07-01 ~ 2021-06-30
-804,893 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-38,486 GBP2020-07-01 ~ 2021-06-30
-10,306 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-198,710 GBP2020-07-01 ~ 2021-06-30
-830,620 GBP2019-07-01 ~ 2020-06-30
Cash and Cash Equivalents
136,633 GBP2021-06-30
139,451 GBP2020-06-30
1,848 GBP2019-06-30
Current Assets
1,383,505 GBP2021-06-30
1,514,899 GBP2020-06-30
Net Current Assets/Liabilities
81,609 GBP2021-06-30
226,654 GBP2020-06-30
Deferred Tax Liabilities
0 GBP2021-06-30
5,996 GBP2020-06-30
Net Assets/Liabilities
128,403 GBP2021-06-30
327,113 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Share premium
99,900 GBP2021-06-30
99,900 GBP2020-06-30
99,900 GBP2019-06-30
Capital redemption reserve
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
28,203 GBP2021-06-30
226,913 GBP2020-06-30
Equity
128,403 GBP2021-06-30
327,113 GBP2020-06-30
Other miscellaneous reserve
1,057,533 GBP2019-06-30
Audit Fees/Expenses
24,321 GBP2020-07-01 ~ 2021-06-30
5,984 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
85,775 GBP2020-07-01 ~ 2021-06-30
88,325 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
302020-07-01 ~ 2021-06-30
502019-07-01 ~ 2020-06-30
Wages/Salaries
1,162,227 GBP2020-07-01 ~ 2021-06-30
1,746,342 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
118,623 GBP2020-07-01 ~ 2021-06-30
164,333 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,149 GBP2020-07-01 ~ 2021-06-30
125,457 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,353,999 GBP2020-07-01 ~ 2021-06-30
2,036,132 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
182,106 GBP2020-07-01 ~ 2021-06-30
227,015 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
0 GBP2020-07-01 ~ 2021-06-30
15,986 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-38,894 GBP2020-07-01 ~ 2021-06-30
-154,888 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,032 GBP2021-06-30
27,032 GBP2020-06-30
28,154 GBP2019-06-30
Computers
114,898 GBP2021-06-30
99,384 GBP2020-06-30
99,384 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,526 GBP2019-07-01 ~ 2020-06-30
Computers
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-1,526 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,578 GBP2021-06-30
22,658 GBP2020-06-30
19,967 GBP2019-06-30
Computers
96,512 GBP2021-06-30
83,810 GBP2020-06-30
68,399 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,947 GBP2021-06-30
187,172 GBP2020-06-30
100,373 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,920 GBP2020-07-01 ~ 2021-06-30
4,217 GBP2019-07-01 ~ 2020-06-30
Computers
12,702 GBP2020-07-01 ~ 2021-06-30
15,411 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,775 GBP2020-07-01 ~ 2021-06-30
88,325 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,526 GBP2019-07-01 ~ 2020-06-30
Computers
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,526 GBP2019-07-01 ~ 2020-06-30
Prepayments
Current
20,417 GBP2021-06-30
37,713 GBP2020-06-30
Trade Creditors/Trade Payables
Current
60,624 GBP2020-06-30
Accrued Liabilities
Current
118,993 GBP2021-06-30
312,607 GBP2020-06-30
Other Taxation & Social Security Payable
491,305 GBP2021-06-30
364,059 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2021-06-30
5,996 GBP2020-06-30
6,561 GBP2019-06-30
Profit/Loss
-198,710 GBP2020-07-01 ~ 2021-06-30
-830,620 GBP2019-07-01 ~ 2020-06-30