Average Number of Employees
252020-07-01 ~ 2021-06-30
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,593 GBP2021-06-30
1,974 GBP2020-06-30
Debtors
Current
26,466 GBP2021-06-30
19,328 GBP2020-06-30
Cash at bank and in hand
62 GBP2021-06-30
30 GBP2020-06-30
Current Assets
26,528 GBP2021-06-30
19,358 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-119,117 GBP2021-06-30
Net Current Assets/Liabilities
-92,589 GBP2021-06-30
-69,999 GBP2020-06-30
Total Assets Less Current Liabilities
-89,996 GBP2021-06-30
-68,025 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,813 GBP2020-06-30
Net Assets/Liabilities
-134,680 GBP2021-06-30
-118,838 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-134,780 GBP2021-06-30
-118,938 GBP2020-06-30
Equity
-134,680 GBP2021-06-30
-118,838 GBP2020-06-30
Intangible Assets - Gross Cost
Development expenditure
4,200 GBP2021-06-30
4,200 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2021-06-30
4,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199 GBP2021-06-30
1,199 GBP2020-06-30
Office equipment
3,434 GBP2021-06-30
3,511 GBP2020-06-30
Computers
5,641 GBP2021-06-30
4,215 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
10,274 GBP2021-06-30
8,925 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Computers
-220 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-297 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
915 GBP2020-06-30
Office equipment
2,487 GBP2020-06-30
Computers
3,550 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,952 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
151 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
783 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
1,005 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-220 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986 GBP2021-06-30
Office equipment
2,582 GBP2021-06-30
Computers
4,113 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
213 GBP2021-06-30
284 GBP2020-06-30
Office equipment
852 GBP2021-06-30
1,025 GBP2020-06-30
Computers
1,528 GBP2021-06-30
665 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
22,773 GBP2021-06-30
15,548 GBP2020-06-30
Other Debtors
Current
1,568 GBP2021-06-30
1,655 GBP2020-06-30
Prepayments/Accrued Income
Current
2,125 GBP2021-06-30
2,125 GBP2020-06-30
Bank Overdrafts
Current
17,909 GBP2021-06-30
23,239 GBP2020-06-30
Bank Borrowings
Current
5,316 GBP2021-06-30
766 GBP2020-06-30
Other Remaining Borrowings
Current
48,223 GBP2021-06-30
6,755 GBP2020-06-30
Taxation/Social Security Payable
Current
36,285 GBP2021-06-30
16,148 GBP2020-06-30
Other Creditors
Current
8,831 GBP2021-06-30
37,847 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,553 GBP2021-06-30
4,602 GBP2020-06-30
Creditors
Current
119,117 GBP2021-06-30
89,357 GBP2020-06-30
Bank Borrowings
Non-current
44,684 GBP2021-06-30
49,234 GBP2020-06-30
Other Remaining Borrowings
Non-current
1,579 GBP2020-06-30
Creditors
Non-current
44,684 GBP2021-06-30
50,813 GBP2020-06-30