Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
190,615 GBP2018-06-30
268,289 GBP2017-06-30
Property, Plant & Equipment
71,134 GBP2018-06-30
95,238 GBP2017-06-30
Fixed Assets - Investments
5,102 GBP2018-06-30
5,102 GBP2017-06-30
Fixed Assets
266,851 GBP2018-06-30
368,629 GBP2017-06-30
Debtors
1,357,908 GBP2018-06-30
1,419,644 GBP2017-06-30
Cash at bank and in hand
73,380 GBP2018-06-30
16,780 GBP2017-06-30
Current Assets
1,431,288 GBP2018-06-30
1,436,424 GBP2017-06-30
Creditors
Current
1,443,520 GBP2018-06-30
1,366,642 GBP2017-06-30
Net Current Assets/Liabilities
-12,232 GBP2018-06-30
69,782 GBP2017-06-30
Total Assets Less Current Liabilities
254,619 GBP2018-06-30
438,411 GBP2017-06-30
Creditors
Non-current
23,499 GBP2018-06-30
28,120 GBP2017-06-30
Net Assets/Liabilities
231,120 GBP2018-06-30
410,291 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
231,020 GBP2018-06-30
410,191 GBP2017-06-30
Equity
231,120 GBP2018-06-30
410,291 GBP2017-06-30
Average Number of Employees
702017-07-01 ~ 2018-06-30
802016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
644,478 GBP2018-06-30
639,012 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,863 GBP2018-06-30
370,723 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,140 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
190,615 GBP2018-06-30
268,289 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,625 GBP2018-06-30
198,625 GBP2017-06-30
Motor vehicles
30,216 GBP2018-06-30
30,216 GBP2017-06-30
Computers
199,126 GBP2018-06-30
198,599 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
429,342 GBP2018-06-30
427,440 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,140 GBP2018-06-30
179,454 GBP2017-06-30
Motor vehicles
22,168 GBP2018-06-30
19,487 GBP2017-06-30
Computers
151,755 GBP2018-06-30
133,261 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,208 GBP2018-06-30
332,202 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,686 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,681 GBP2017-07-01 ~ 2018-06-30
Computers
18,494 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,006 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
14,485 GBP2018-06-30
19,171 GBP2017-06-30
Motor vehicles
8,048 GBP2018-06-30
10,729 GBP2017-06-30
Computers
47,371 GBP2018-06-30
65,338 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
5,102 GBP2017-06-30
Investments in Group Undertakings
5,102 GBP2018-06-30
5,102 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,068,583 GBP2018-06-30
1,189,013 GBP2017-06-30
Other Debtors
Current
130,837 GBP2018-06-30
75,050 GBP2017-06-30
Prepayments
Current
158,488 GBP2018-06-30
155,581 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,357,908 GBP2018-06-30
1,419,644 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2018-06-30
4,000 GBP2017-06-30
Trade Creditors/Trade Payables
Current
488,657 GBP2018-06-30
496,378 GBP2017-06-30
Amounts owed to group undertakings
Current
230,205 GBP2018-06-30
257,718 GBP2017-06-30
Corporation Tax Payable
Current
12,745 GBP2018-06-30
12,745 GBP2017-06-30
Other Taxation & Social Security Payable
Current
21,809 GBP2018-06-30
19,221 GBP2017-06-30
Other Creditors
Current
8,424 GBP2018-06-30
5,539 GBP2017-06-30
Accrued Liabilities
Current
72,439 GBP2018-06-30
57,031 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2018-06-30
4,000 GBP2017-06-30
Between two and five year, Non-current
12,000 GBP2018-06-30
More than five year, Non-current
7,499 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-179,171 GBP2017-07-01 ~ 2018-06-30