Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
732020-07-01 ~ 2020-12-31
1162019-07-01 ~ 2020-06-30
Intangible Assets
2,444 GBP2020-12-31
85,886 GBP2020-06-30
Property, Plant & Equipment
59,681 GBP2020-12-31
77,805 GBP2020-06-30
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2020-06-30
Fixed Assets
62,126 GBP2020-12-31
163,692 GBP2020-06-30
Debtors
Current
742,395 GBP2020-12-31
1,247,486 GBP2020-06-30
Cash at bank and in hand
2,339,001 GBP2020-12-31
2,156,179 GBP2020-06-30
Current Assets
3,081,396 GBP2020-12-31
3,403,665 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,503,296 GBP2020-12-31
Net Current Assets/Liabilities
1,578,100 GBP2020-12-31
1,291,492 GBP2020-06-30
Total Assets Less Current Liabilities
1,640,226 GBP2020-12-31
1,455,184 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-1,044,392 GBP2020-12-31
-428,314 GBP2020-06-30
Net Assets/Liabilities
595,834 GBP2020-12-31
1,026,870 GBP2020-06-30
Equity
Called up share capital
11 GBP2020-12-31
11 GBP2020-06-30
Share premium
2,410,168 GBP2020-12-31
2,404,384 GBP2020-06-30
Retained earnings (accumulated losses)
-1,814,345 GBP2020-12-31
-1,377,525 GBP2020-06-30
Equity
595,834 GBP2020-12-31
1,026,870 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-07-01 ~ 2020-12-31
Computers
502020-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
83,442 GBP2020-06-30
Intangible Assets - Gross Cost
2,444 GBP2020-12-31
85,886 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,921 GBP2020-12-31
88,921 GBP2020-06-30
Computers
103,553 GBP2020-12-31
102,809 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
420,062 GBP2020-12-31
419,318 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,578 GBP2020-06-30
Computers
102,397 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
341,513 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,967 GBP2020-07-01 ~ 2020-12-31
Computers, Owned/Freehold
511 GBP2020-07-01 ~ 2020-12-31
Owned/Freehold
18,868 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,545 GBP2020-12-31
Computers
102,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,381 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,376 GBP2020-12-31
4,343 GBP2020-06-30
Computers
645 GBP2020-12-31
412 GBP2020-06-30
Investments in Subsidiaries
1 GBP2020-12-31
1 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
249,614 GBP2020-12-31
549,017 GBP2020-06-30
Other Debtors
Current
239,107 GBP2020-12-31
287,390 GBP2020-06-30
Prepayments/Accrued Income
Current
253,674 GBP2020-12-31
411,079 GBP2020-06-30
Other Remaining Borrowings
Current
184,098 GBP2020-12-31
330,177 GBP2020-06-30
Trade Creditors/Trade Payables
Current
36,146 GBP2020-12-31
126,043 GBP2020-06-30
Taxation/Social Security Payable
Current
512,127 GBP2020-12-31
624,230 GBP2020-06-30
Other Creditors
Current
279,712 GBP2020-12-31
647,753 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
491,213 GBP2020-12-31
383,970 GBP2020-06-30
Creditors
Current
1,503,296 GBP2020-12-31
2,112,173 GBP2020-06-30
Other Remaining Borrowings
Non-current
1,044,392 GBP2020-12-31
428,314 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,338 shares2020-12-31
385,619 shares2020-06-30
Par Value of Share
Class 1 ordinary share
0.000012020-07-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
470,000 shares2020-12-31
470,000 shares2020-06-30
Par Value of Share
Class 2 ordinary share
0.000012020-07-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
134,212 shares2020-12-31
131,871 shares2020-06-30
Par Value of Share
Class 3 ordinary share
0.000012020-07-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
143,730 shares2020-12-31
143,730 shares2020-06-30
Par Value of Share
Class 4 ordinary share
0.000012020-07-01 ~ 2020-12-31