| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 81 | 15 339 |
| Current Assets | 613 164 | 624 061 |
| Debtors | 134 934 | 124 020 |
| Net Assets Liabilities | 103 684 | 123 466 |
| Other Debtors | 5 987 | 3 333 |
|
| Other Financial Data |
| Audit Fees Expenses | 3 975 | 4 050 |
| Other Non-audit Services Entity Subsidiaries Fees | 5 575 | 5 700 |
| Accrued Liabilities Deferred Income | 34 014 | 29 581 |
| Accumulated Amortisation Impairment Intangible Assets | | 192 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 577 | 24 577 |
| Additional Provisions Increase From New Provisions Recognised | | 5 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 765 |
| Administration Support Average Number Employees | 11 | 10 |
| Administrative Expenses | 669 245 | 679 873 |
| Amounts Owed To Directors | 246 898 | 246 898 |
| Amounts Owed To Group Undertakings | 239 005 | 289 005 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | | 10 |
| Cash Cash Equivalents Cash Flow Value | 478 230 | 506 563 |
| Comprehensive Income Expense | 8 562 | 24 074 |
| Corporation Tax Payable | 6 000 | 12 200 |
| Creditors | 485 903 | 535 903 |
| Current Tax For Period | 6 000 | 12 200 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 500 | 5 500 |
| Deferred Tax Liabilities | 2 500 | 5 000 |
| Depreciation Expense Property Plant Equipment | 14 340 | 13 496 |
| Dividends Paid | 12 000 | 4 292 |
| Dividends Paid Classified As Financing Activities | 12 000 | 4 292 |
| Dividends Paid On Shares | 12 000 | 4 292 |
| Dividends Received Classified As Investing Activities | 10 | 3 |
| Fixed Assets | 107 828 | 154 621 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | 50 792 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | -26 457 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | 24 935 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 704 | 2 500 |
| Gain Loss In Cash Flows From Change In Accrued Items | -3 533 | -4 433 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 428 | -736 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 505 | 10 914 |
| Gross Profit Loss | 671 228 | 725 367 |
| Income Expense Recognised Directly In Equity | -12 000 | -4 292 |
| Income From Other Fixed Asset Investments | 10 | 3 |
| Income Taxes Paid Refund Classified As Operating Activities | 35 013 | 3 431 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -82 272 | 28 333 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 513 | -2 569 |
| Increase Decrease In Net Debt From Cash Flows | | -21 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 13 496 |
| Intangible Assets Gross Cost | | 192 499 |
| Interest Income On Cash Cash Equivalents | 6 | |
| Interest Received Classified As Operating Activities | 6 | |
| Investments | 589 506 | -220 660 |
| Investments Fixed Assets | 589 506 | 649 030 |
| Net Cash Flows From Used In Financing Activities | -12 000 | -4 292 |
| Net Cash Flows From Used In Investing Activities | -54 088 | -28 829 |
| Net Cash Flows From Used In Operating Activities | -16 184 | 61 454 |
| Net Cash Generated From Operations | 18 823 | 64 885 |
| Net Current Assets Liabilities | -485 822 | -520 564 |
| Net Debt Funds | -231 332 | -253 143 |
| Net Deferred Tax Liability Asset | 2 500 | 3 000 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Operating Profit Loss | 3 083 | 45 644 |
| Other Interest Receivable Similar Income Finance Income | 6 | |
| Other Investments Other Than Loans | 589 506 | 31 457 |
| Other Operating Income Format1 | 1 100 | 150 |
| Other Remaining Operating Income | 1 100 | 150 |
| Other Taxation Social Security Payable | 21 519 | 20 783 |
| Par Value Share | | 0 |
| Pension Costs Defined Contribution Plan | 61 386 | 23 085 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 386 | 23 085 |
| Prepayments Accrued Income | 23 684 | 8 790 |
| Profit Loss | 8 562 | 24 074 |
| Profit Loss On Ordinary Activities Before Tax | 3 099 | 70 582 |
| Property Plant Equipment Gross Cost | 114 417 | 24 577 |
| Provisions | 2 500 | 5 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 5 000 |
| Purchase Financial Assets Held For Trading Trading Investments | 54 098 | 78 859 |
| Purchase Property Plant Equipment | | 765 |
| Revenue From Rendering Services | 671 228 | 725 367 |
| Social Security Costs | 26 291 | 26 783 |
| Staff Costs Employee Benefits Expense | 383 566 | 355 058 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 5 977 |
| Tax Expense Credit Applicable Tax Rate | 589 | 13 411 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -420 | 7 952 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 230 | 590 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 013 | 15 131 |
| Total Assets Less Current Liabilities | 103 684 | 128 466 |
| Total Current Tax Expense Credit | 6 513 | 9 631 |
| Trade Debtors Trade Receivables | 105 263 | 111 897 |
| Turnover Revenue | 671 228 | 725 367 |
| Wages Salaries | 295 889 | 305 190 |
| Director Remuneration | 176 433 | 144 050 |
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