Intangible Assets
6,900 GBP2021-06-30
9,200 GBP2020-06-30
Property, Plant & Equipment
138,532 GBP2021-06-30
118,653 GBP2020-06-30
Fixed Assets
145,432 GBP2021-06-30
127,853 GBP2020-06-30
Debtors
1,974,418 GBP2021-06-30
1,737,847 GBP2020-06-30
Cash at bank and in hand
1,759,432 GBP2021-06-30
1,228,513 GBP2020-06-30
Current Assets
3,733,850 GBP2021-06-30
2,966,360 GBP2020-06-30
Creditors
Current
994,025 GBP2021-06-30
866,562 GBP2020-06-30
Net Current Assets/Liabilities
2,739,825 GBP2021-06-30
2,099,798 GBP2020-06-30
Total Assets Less Current Liabilities
2,885,257 GBP2021-06-30
2,227,651 GBP2020-06-30
Creditors
Non-current
31,661 GBP2021-06-30
83,119 GBP2020-06-30
Average Number of Employees
722020-07-01 ~ 2021-06-30
662019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2021-06-30
2,300 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
6,900 GBP2021-06-30
9,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,635 GBP2021-06-30
40,635 GBP2020-06-30
Improvements to leasehold property
22,625 GBP2021-06-30
22,625 GBP2020-06-30
Furniture and fittings
206,419 GBP2021-06-30
161,214 GBP2020-06-30
Computers
198,390 GBP2021-06-30
158,539 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
468,069 GBP2021-06-30
383,013 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,711 GBP2021-06-30
12,319 GBP2020-06-30
Furniture and fittings
153,757 GBP2021-06-30
112,575 GBP2020-06-30
Computers
151,942 GBP2021-06-30
134,048 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,537 GBP2021-06-30
264,360 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,392 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
41,182 GBP2020-07-01 ~ 2021-06-30
Computers
17,894 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,177 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,508 GBP2021-06-30
35,217 GBP2020-06-30
Improvements to leasehold property
6,914 GBP2021-06-30
10,306 GBP2020-06-30
Furniture and fittings
52,662 GBP2021-06-30
48,639 GBP2020-06-30
Computers
46,448 GBP2021-06-30
24,491 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,920,297 GBP2021-06-30
1,683,508 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,974,418 GBP2021-06-30
1,737,847 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
52,315 GBP2021-06-30
71,246 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
13,480 GBP2020-06-30
Trade Creditors/Trade Payables
Current
57,300 GBP2021-06-30
17,768 GBP2020-06-30
Other Taxation & Social Security Payable
Current
725,624 GBP2021-06-30
727,305 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,483 GBP2021-06-30
52,108 GBP2020-06-30
Between two and five year, Non-current
12,178 GBP2021-06-30
31,011 GBP2020-06-30