Property, Plant & Equipment
10,567 GBP2021-06-30
4,368 GBP2020-06-30
Fixed Assets - Investments
90 GBP2021-06-30
90 GBP2020-06-30
Fixed Assets
10,657 GBP2021-06-30
4,458 GBP2020-06-30
Debtors
7,693,042 GBP2021-06-30
6,992,951 GBP2020-06-30
Cash at bank and in hand
2,837,538 GBP2021-06-30
157,088 GBP2020-06-30
Current Assets
10,530,580 GBP2021-06-30
7,150,039 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-867,044 GBP2021-06-30
-96,160 GBP2020-06-30
Net Current Assets/Liabilities
9,663,536 GBP2021-06-30
7,053,879 GBP2020-06-30
Total Assets Less Current Liabilities
9,674,193 GBP2021-06-30
7,058,337 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
7,174,193 GBP2021-06-30
7,058,337 GBP2020-06-30
Equity
Called up share capital
7,266 GBP2021-06-30
7,266 GBP2020-06-30
Share premium
15,769,944 GBP2021-06-30
15,769,944 GBP2020-06-30
Retained earnings (accumulated losses)
-8,603,017 GBP2021-06-30
-8,718,873 GBP2020-06-30
Equity
7,174,193 GBP2021-06-30
7,058,337 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
13,045 GBP2021-06-30
4,840 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,478 GBP2021-06-30
472 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,006 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
10,567 GBP2021-06-30
4,368 GBP2020-06-30
Investments in group undertakings and participating interests
90 GBP2021-06-30
90 GBP2020-06-30
Amounts Owed By Related Parties
7,651,664 GBP2021-06-30
Current
6,938,596 GBP2020-06-30
Other Debtors
Amounts falling due within one year
41,378 GBP2021-06-30
54,355 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
7,693,042 GBP2021-06-30
6,992,951 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
500,000 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,236 GBP2021-06-30
29,365 GBP2020-06-30
Other Taxation & Social Security Payable
Current
62,861 GBP2021-06-30
60,364 GBP2020-06-30
Other Creditors
Current
293,947 GBP2021-06-30
6,431 GBP2020-06-30
Creditors
Current
867,044 GBP2021-06-30
96,160 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2021-06-30
0 GBP2020-06-30
Equity
Called up share capital
7,266 GBP2021-06-30
7,266 GBP2020-06-30