Intangible Assets
192,150 GBP2021-06-30
210,450 GBP2020-06-30
Property, Plant & Equipment
11,227 GBP2021-06-30
16,927 GBP2020-06-30
Fixed Assets
203,377 GBP2021-06-30
227,377 GBP2020-06-30
Debtors
384,602 GBP2021-06-30
253,223 GBP2020-06-30
Cash at bank and in hand
906 GBP2021-06-30
1,301 GBP2020-06-30
Current Assets
385,508 GBP2021-06-30
254,524 GBP2020-06-30
Net Current Assets/Liabilities
-365,735 GBP2021-06-30
-388,613 GBP2020-06-30
Total Assets Less Current Liabilities
-162,358 GBP2021-06-30
-161,236 GBP2020-06-30
Net Assets/Liabilities
-224,225 GBP2021-06-30
-247,162 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-224,226 GBP2021-06-30
-247,163 GBP2020-06-30
Equity
-224,225 GBP2021-06-30
-247,162 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
366,000 GBP2021-06-30
366,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,850 GBP2021-06-30
155,550 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,300 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
192,150 GBP2021-06-30
210,450 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
60,952 GBP2021-06-30
60,952 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,725 GBP2021-06-30
44,025 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
11,227 GBP2021-06-30
16,927 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,476 GBP2021-06-30
82,791 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
30,076 GBP2021-06-30
45,636 GBP2020-06-30
Other Debtors
Amounts falling due within one year
184,050 GBP2021-06-30
124,796 GBP2020-06-30
Debtors
Amounts falling due within one year
384,602 GBP2021-06-30
253,223 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,926 GBP2021-06-30
121,453 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
269,308 GBP2021-06-30
142,273 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,661 GBP2021-06-30
72,899 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
278,192 GBP2021-06-30
256,607 GBP2020-06-30
Other Creditors
Amounts falling due within one year
25,703 GBP2021-06-30
49,058 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
-15,512 GBP2021-06-30
847 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
26,965 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
49,167 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
12,700 GBP2021-06-30
35,926 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,000 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30