Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
452,705 GBP2020-06-30
194,157 GBP2019-06-30
Debtors
3,622,403 GBP2020-06-30
2,710,705 GBP2019-06-30
Cash at bank and in hand
26,043,356 GBP2020-06-30
215,427 GBP2019-06-30
Current Assets
29,665,759 GBP2020-06-30
2,926,132 GBP2019-06-30
Net Current Assets/Liabilities
12,262,584 GBP2020-06-30
-3,127,413 GBP2019-06-30
Total Assets Less Current Liabilities
12,715,289 GBP2020-06-30
-2,933,256 GBP2019-06-30
Creditors
Amounts falling due after one year
-64,003,066 GBP2020-06-30
-31,091,516 GBP2019-06-30
Net Assets/Liabilities
-51,287,777 GBP2020-06-30
-34,024,772 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-52,281,656 GBP2020-06-30
-34,025,772 GBP2019-06-30
Equity
-51,287,777 GBP2020-06-30
-34,024,772 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,670 GBP2020-06-30
36,897 GBP2019-06-30
Computers
629,559 GBP2020-06-30
306,451 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
735,933 GBP2020-06-30
343,348 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,481 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-18,481 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,704 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2020-06-30
9,144 GBP2019-06-30
Computers
273,172 GBP2020-06-30
140,047 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,228 GBP2020-06-30
149,191 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,605 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-1,159 GBP2019-07-01 ~ 2020-06-30
Computers
133,125 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,571 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,534 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,534 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,605 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
94,099 GBP2020-06-30
Furniture and fittings
2,219 GBP2020-06-30
27,753 GBP2019-06-30
Computers
356,387 GBP2020-06-30
166,404 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,287 GBP2020-06-30
11,010 GBP2019-06-30
Other Debtors
Amounts falling due within one year
3,572,116 GBP2020-06-30
2,699,695 GBP2019-06-30
Debtors
Amounts falling due within one year
3,622,403 GBP2020-06-30
2,710,705 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
827,038 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,480,366 GBP2020-06-30
2,466,082 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,764,819 GBP2020-06-30
547,917 GBP2019-06-30
Other Creditors
Amounts falling due within one year
14,157,990 GBP2020-06-30
2,212,508 GBP2019-06-30
Amounts falling due after one year
64,003,066 GBP2020-06-30
31,091,516 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,585,305 GBP2020-06-30
454,083 GBP2019-06-30
Between one and five year
686,966 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,272,271 GBP2020-06-30
454,083 GBP2019-06-30
Average Number of Employees
1142019-07-01 ~ 2020-06-30
842018-07-01 ~ 2019-06-30