Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Turnover/Revenue
707,108 GBP2020-07-01 ~ 2021-06-30
1,041,595 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-935,815 GBP2020-07-01 ~ 2021-06-30
-1,056,209 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-115,707 GBP2020-07-01 ~ 2021-06-30
-14,614 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-118,502 GBP2020-07-01 ~ 2021-06-30
44,886 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-118,502 GBP2020-07-01 ~ 2021-06-30
44,886 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-118,502 GBP2020-07-01 ~ 2021-06-30
44,886 GBP2019-07-01 ~ 2020-06-30
Fixed Assets
11,762 GBP2021-06-30
1,530 GBP2020-06-30
Debtors
120,288 GBP2021-06-30
73,922 GBP2020-06-30
Cash at bank and in hand
60,686 GBP2021-06-30
148,384 GBP2020-06-30
Current Assets
180,974 GBP2021-06-30
222,306 GBP2020-06-30
Creditors
Current
298,358 GBP2021-06-30
210,956 GBP2020-06-30
Net Current Assets/Liabilities
-117,384 GBP2021-06-30
11,350 GBP2020-06-30
Total Assets Less Current Liabilities
-105,622 GBP2021-06-30
12,880 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-105,623 GBP2021-06-30
12,879 GBP2020-06-30
-32,007 GBP2019-06-30
Equity
-105,622 GBP2021-06-30
12,880 GBP2020-06-30
-32,006 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,502 GBP2020-07-01 ~ 2021-06-30
44,886 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
45,073 GBP2020-07-01 ~ 2021-06-30
46,689 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,400 GBP2020-07-01 ~ 2021-06-30
8,014 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
546,237 GBP2020-07-01 ~ 2021-06-30
634,097 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
232020-07-01 ~ 2021-06-30
342019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,701 GBP2020-07-01 ~ 2021-06-30
1,434 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
6,038 GBP2020-07-01 ~ 2021-06-30
6,538 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
55,631 GBP2021-06-30
46,791 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,313 GBP2021-06-30
45,407 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,211 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,931 GBP2021-06-30
6,931 GBP2020-06-30
Computers
3,717 GBP2021-06-30
2,718 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
22,648 GBP2021-06-30
9,649 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,264 GBP2021-06-30
6,931 GBP2020-06-30
Computers
2,940 GBP2021-06-30
2,572 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,204 GBP2021-06-30
9,503 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2020-07-01 ~ 2021-06-30
Computers
368 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
146 GBP2020-06-30
Property, Plant & Equipment
146 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
67,740 GBP2021-06-30
32,823 GBP2020-06-30
Other Debtors
Current
52,548 GBP2021-06-30
41,099 GBP2020-06-30
Debtors
Current
120,288 GBP2021-06-30
73,922 GBP2020-06-30
Trade Creditors/Trade Payables
Current
289,848 GBP2021-06-30
167,395 GBP2020-06-30
Other Creditors
Current
1,510 GBP2021-06-30
19,561 GBP2020-06-30
Accrued Liabilities
Current
7,000 GBP2021-06-30
24,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30