Turnover/Revenue
7,905,462 GBP2020-07-01 ~ 2021-06-30
12,745,702 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,149,637 GBP2020-07-01 ~ 2021-06-30
-1,805,722 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
6,755,825 GBP2020-07-01 ~ 2021-06-30
10,939,980 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-4,721,530 GBP2020-07-01 ~ 2021-06-30
-3,192,163 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
2,034,295 GBP2020-07-01 ~ 2021-06-30
7,747,817 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
2,034,295 GBP2020-07-01 ~ 2021-06-30
7,747,817 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-435,547 GBP2020-07-01 ~ 2021-06-30
-1,474,787 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
58,629 GBP2021-06-30
71,791 GBP2020-06-30
Property, Plant & Equipment
167,957 GBP2021-06-30
390,642 GBP2020-06-30
Fixed Assets
226,586 GBP2021-06-30
462,433 GBP2020-06-30
Debtors
5,900,265 GBP2021-06-30
3,656,905 GBP2020-06-30
Cash at bank and in hand
20,269,976 GBP2021-06-30
18,319,833 GBP2020-06-30
Current Assets
26,170,241 GBP2021-06-30
21,976,738 GBP2020-06-30
Net Current Assets/Liabilities
3,885,576 GBP2021-06-30
4,863,732 GBP2020-06-30
Total Assets Less Current Liabilities
4,112,162 GBP2021-06-30
5,326,165 GBP2020-06-30
Net Assets/Liabilities
3,521,117 GBP2021-06-30
4,922,369 GBP2020-06-30
Equity
Called up share capital
956,380 GBP2021-06-30
956,380 GBP2020-06-30
Retained earnings (accumulated losses)
2,564,737 GBP2021-06-30
3,965,989 GBP2020-06-30
Equity
3,521,117 GBP2021-06-30
4,922,369 GBP2020-06-30
Average Number of Employees
252020-07-01 ~ 2021-06-30
182019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
125,272 GBP2021-06-30
125,272 GBP2020-06-30
Intangible Assets - Gross Cost
125,272 GBP2021-06-30
125,272 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,643 GBP2021-06-30
53,481 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
66,643 GBP2021-06-30
53,481 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,162 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
13,162 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
58,629 GBP2021-06-30
71,791 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,346 GBP2021-06-30
554,306 GBP2020-06-30
Tools/Equipment for furniture and fittings
2,444 GBP2021-06-30
2,444 GBP2020-06-30
Office equipment
109,762 GBP2021-06-30
76,810 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
623,552 GBP2021-06-30
633,560 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-195,637 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-195,637 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,754 GBP2021-06-30
195,637 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,872 GBP2021-06-30
1,496 GBP2020-06-30
Office equipment
75,969 GBP2021-06-30
45,785 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,595 GBP2021-06-30
242,918 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,117 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
376 GBP2020-07-01 ~ 2021-06-30
Office equipment
30,184 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,677 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
133,592 GBP2021-06-30
358,669 GBP2020-06-30
Tools/Equipment for furniture and fittings
572 GBP2021-06-30
948 GBP2020-06-30
Office equipment
33,793 GBP2021-06-30
31,025 GBP2020-06-30
Trade Debtors/Trade Receivables
5,900,265 GBP2021-06-30
3,656,905 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,796 GBP2021-06-30
193,493 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,525 GBP2021-06-30
1,185,806 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
768,644 GBP2021-06-30
262,222 GBP2020-06-30
Other Creditors
Amounts falling due within one year
21,342,960 GBP2021-06-30
15,528,570 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,617 GBP2021-06-30
183,324 GBP2020-06-30