Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
273,254 GBP2020-06-30
225,491 GBP2019-06-30
Debtors
1,431,703 GBP2020-06-30
258,251 GBP2019-06-30
Cash at bank and in hand
5,504,980 GBP2020-06-30
8,275,573 GBP2019-06-30
Current Assets
6,936,683 GBP2020-06-30
8,533,824 GBP2019-06-30
Net Current Assets/Liabilities
6,463,625 GBP2020-06-30
8,469,362 GBP2019-06-30
Total Assets Less Current Liabilities
6,736,879 GBP2020-06-30
8,694,853 GBP2019-06-30
Net Assets/Liabilities
6,723,452 GBP2020-06-30
8,644,190 GBP2019-06-30
Equity
Called up share capital
151 GBP2020-06-30
151 GBP2019-06-30
Share premium
9,379,129 GBP2020-06-30
9,414,025 GBP2019-06-30
Capital redemption reserve
-201,061 GBP2020-06-30
-201,061 GBP2019-06-30
Retained earnings (accumulated losses)
-2,592,691 GBP2020-06-30
-568,925 GBP2019-06-30
Equity
6,723,452 GBP2020-06-30
8,644,190 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,624 GBP2020-06-30
194,064 GBP2019-06-30
Furniture and fittings
26,767 GBP2020-06-30
13,748 GBP2019-06-30
Computers
82,000 GBP2020-06-30
33,780 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
369,391 GBP2020-06-30
241,592 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,937 GBP2020-06-30
6,549 GBP2019-06-30
Furniture and fittings
5,964 GBP2020-06-30
1,066 GBP2019-06-30
Computers
26,236 GBP2020-06-30
8,486 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,137 GBP2020-06-30
16,101 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,388 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
4,898 GBP2019-07-01 ~ 2020-06-30
Computers
17,750 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,036 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
196,687 GBP2020-06-30
187,515 GBP2019-06-30
Furniture and fittings
20,803 GBP2020-06-30
12,682 GBP2019-06-30
Computers
55,764 GBP2020-06-30
25,294 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
840,461 GBP2020-06-30
137,245 GBP2019-06-30
Other Debtors
Amounts falling due within one year
591,242 GBP2020-06-30
121,006 GBP2019-06-30
Debtors
Amounts falling due within one year
1,431,703 GBP2020-06-30
258,251 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,565 GBP2020-06-30
43,262 GBP2019-06-30
Other Creditors
Amounts falling due within one year
-135 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
71,722 GBP2020-06-30
21,200 GBP2019-06-30
Other Creditors
Amounts falling due after one year
13,427 GBP2020-06-30
25,208 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
102018-06-01 ~ 2019-06-30