Average Number of Employees
82020-07-01 ~ 2021-08-31
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
18,917 GBP2021-08-31
22,478 GBP2020-06-30
Fixed Assets
18,917 GBP2021-08-31
22,478 GBP2020-06-30
Total Inventories
85,735 GBP2021-08-31
60,513 GBP2020-06-30
Debtors
Current
1,515,068 GBP2021-08-31
2,263,836 GBP2020-06-30
Cash at bank and in hand
389,614 GBP2021-08-31
18,914 GBP2020-06-30
Current Assets
1,990,417 GBP2021-08-31
2,343,263 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-7,325,866 GBP2021-08-31
-6,353,002 GBP2020-06-30
Net Current Assets/Liabilities
-5,335,449 GBP2021-08-31
-4,009,739 GBP2020-06-30
Net Assets/Liabilities
-5,316,532 GBP2021-08-31
-3,987,261 GBP2020-06-30
Equity
Called up share capital
18,634 GBP2021-08-31
18,634 GBP2020-06-30
Share premium
1,818,402 GBP2021-08-31
1,818,402 GBP2020-06-30
Retained earnings (accumulated losses)
-7,153,568 GBP2021-08-31
-5,824,297 GBP2020-06-30
Equity
-5,316,532 GBP2021-08-31
-3,987,261 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-07-01 ~ 2021-08-31
Computers
252020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,252 GBP2021-08-31
6,666 GBP2020-06-30
Computers
32,373 GBP2021-08-31
29,415 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
43,625 GBP2021-08-31
36,081 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,023 GBP2020-06-30
Computers
10,580 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,603 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,520 GBP2020-07-01 ~ 2021-08-31
Computers, Owned/Freehold
8,585 GBP2020-07-01 ~ 2021-08-31
Owned/Freehold
11,105 GBP2020-07-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,543 GBP2021-08-31
Computers
19,165 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,708 GBP2021-08-31
Property, Plant & Equipment
Office equipment
5,709 GBP2021-08-31
3,643 GBP2020-06-30
Computers
13,208 GBP2021-08-31
18,835 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
641,430 GBP2021-08-31
1,017,928 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
278,212 GBP2021-08-31
Other Debtors
Current
548,146 GBP2021-08-31
442,225 GBP2020-06-30
Prepayments/Accrued Income
Current
24,577 GBP2021-08-31
34,408 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
22,703 GBP2021-08-31
47,300 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
721,975 GBP2020-06-30
Trade Creditors/Trade Payables
Current
956,642 GBP2021-08-31
1,349,805 GBP2020-06-30
Amounts owed to group undertakings
Current
5,914,977 GBP2021-08-31
4,611,523 GBP2020-06-30
Taxation/Social Security Payable
Current
17,209 GBP2021-08-31
20,868 GBP2020-06-30
Other Creditors
Current
94,049 GBP2021-08-31
85,260 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
342,989 GBP2021-08-31
285,546 GBP2020-06-30
Creditors
Current
7,325,866 GBP2021-08-31
6,353,002 GBP2020-06-30
Net Deferred Tax Liability/Asset
721,975 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-721,975 GBP2020-07-01 ~ 2021-08-31
721,975 GBP2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,634 shares2021-08-31
18,634 shares2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-08-31