Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,841,362 GBP2018-07-01 ~ 2019-06-30
2,474,421 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-2,192,636 GBP2018-07-01 ~ 2019-06-30
-2,145,915 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
648,726 GBP2018-07-01 ~ 2019-06-30
328,506 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,957 GBP2018-07-01 ~ 2019-06-30
4,394 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
664,683 GBP2018-07-01 ~ 2019-06-30
332,900 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,682 GBP2018-07-01 ~ 2019-06-30
229,452 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
630,001 GBP2018-07-01 ~ 2019-06-30
562,352 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
15,010 GBP2019-06-30
17,940 GBP2018-06-30
Debtors
492,735 GBP2019-06-30
605,849 GBP2018-06-30
Cash at bank and in hand
2,984,729 GBP2019-06-30
1,751,668 GBP2018-06-30
Current Assets
3,477,464 GBP2019-06-30
2,357,517 GBP2018-06-30
Net Current Assets/Liabilities
-1,327,638 GBP2019-06-30
-1,960,569 GBP2018-06-30
Total Assets Less Current Liabilities
-1,312,628 GBP2019-06-30
-1,942,629 GBP2018-06-30
Equity
Called up share capital
75 GBP2019-06-30
75 GBP2018-06-30
75 GBP2017-06-30
Capital redemption reserve
25 GBP2019-06-30
25 GBP2018-06-30
25 GBP2017-06-30
Retained earnings (accumulated losses)
-1,312,728 GBP2019-06-30
-1,942,729 GBP2018-06-30
-2,505,081 GBP2017-06-30
Equity
-1,312,628 GBP2019-06-30
-1,942,629 GBP2018-06-30
-2,504,981 GBP2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
630,001 GBP2018-07-01 ~ 2019-06-30
562,352 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
630,001 GBP2018-07-01 ~ 2019-06-30
562,352 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
152018-07-01 ~ 2019-06-30
142017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,732 GBP2018-07-01 ~ 2019-06-30
17,974 GBP2017-07-01 ~ 2018-06-30
Audit Fees/Expenses
6,000 GBP2018-07-01 ~ 2019-06-30
5,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,199 GBP2019-06-30
18,892 GBP2018-06-30
Plant and equipment
21,164 GBP2019-06-30
19,883 GBP2018-06-30
Furniture and fittings
29,382 GBP2019-06-30
29,382 GBP2018-06-30
Computers
78,922 GBP2019-06-30
73,708 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
155,667 GBP2019-06-30
141,865 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,136 GBP2019-06-30
14,562 GBP2018-06-30
Plant and equipment
18,783 GBP2019-06-30
17,569 GBP2018-06-30
Furniture and fittings
29,382 GBP2019-06-30
22,650 GBP2018-06-30
Computers
73,356 GBP2019-06-30
69,144 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,657 GBP2019-06-30
123,925 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,574 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
1,214 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
6,732 GBP2018-07-01 ~ 2019-06-30
Computers
4,212 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,732 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,063 GBP2019-06-30
4,330 GBP2018-06-30
Plant and equipment
2,381 GBP2019-06-30
2,314 GBP2018-06-30
Computers
5,566 GBP2019-06-30
4,564 GBP2018-06-30
Furniture and fittings
6,732 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
132,625 GBP2019-06-30
161,540 GBP2018-06-30
Other Debtors
Current
1,499 GBP2019-06-30
3,397 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
11,359 GBP2019-06-30
Prepayments/Accrued Income
Current
125,502 GBP2019-06-30
139,162 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
270,985 GBP2019-06-30
304,099 GBP2018-06-30
Other Debtors
Non-current
141,750 GBP2019-06-30
141,750 GBP2018-06-30
Debtors
Non-current
221,750 GBP2019-06-30
301,750 GBP2018-06-30
Trade Creditors/Trade Payables
Current
66,999 GBP2019-06-30
43,467 GBP2018-06-30
Amounts owed to group undertakings
Current
3,069,270 GBP2019-06-30
2,565,925 GBP2018-06-30
Other Taxation & Social Security Payable
Current
31,346 GBP2019-06-30
29,687 GBP2018-06-30
Other Creditors
Current
3,750 GBP2019-06-30
3,710 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,633,737 GBP2019-06-30
1,647,114 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,000 GBP2019-06-30
129,336 GBP2018-06-30
Between one and five year
623,219 GBP2019-06-30
All periods
785,219 GBP2019-06-30
129,336 GBP2018-06-30