Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,445,000 GBP2018-08-01 ~ 2019-07-31
13,185,000 GBP2017-10-01 ~ 2018-07-31
Cost of Sales
-10,921,000 GBP2018-08-01 ~ 2019-07-31
-10,058,000 GBP2017-10-01 ~ 2018-07-31
Gross Profit/Loss
3,524,000 GBP2018-08-01 ~ 2019-07-31
3,127,000 GBP2017-10-01 ~ 2018-07-31
Administrative Expenses
-3,037,000 GBP2018-08-01 ~ 2019-07-31
-2,592,000 GBP2017-10-01 ~ 2018-07-31
Operating Profit/Loss
312,000 GBP2018-08-01 ~ 2019-07-31
-5,465,000 GBP2017-10-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
285,000 GBP2018-08-01 ~ 2019-07-31
-5,465,000 GBP2017-10-01 ~ 2018-07-31
Profit/Loss
291,000 GBP2018-08-01 ~ 2019-07-31
-5,490,000 GBP2017-10-01 ~ 2018-07-31
Comprehensive Income/Expense
291,000 GBP2018-08-01 ~ 2019-07-31
-5,490,000 GBP2017-10-01 ~ 2018-07-31
Intangible Assets
698,000 GBP2019-07-31
790,000 GBP2018-07-31
Property, Plant & Equipment
51,000 GBP2019-07-31
77,000 GBP2018-07-31
Fixed Assets
749,000 GBP2019-07-31
867,000 GBP2018-07-31
Debtors
Current
8,727,000 GBP2019-07-31
7,980,000 GBP2018-07-31
Cash at bank and in hand
292,000 GBP2019-07-31
143,000 GBP2018-07-31
Current Assets
9,019,000 GBP2019-07-31
8,123,000 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-7,575,000 GBP2019-07-31
-7,082,000 GBP2018-07-31
Net Current Assets/Liabilities
1,444,000 GBP2019-07-31
1,041,000 GBP2018-07-31
Total Assets Less Current Liabilities
2,193,000 GBP2019-07-31
1,908,000 GBP2018-07-31
Net Assets/Liabilities
2,174,000 GBP2019-07-31
1,883,000 GBP2018-07-31
Equity
Called up share capital
4,000,000 GBP2019-07-31
4,000,000 GBP2018-07-31
4,000,000 GBP2017-10-01
Retained earnings (accumulated losses)
-1,826,000 GBP2019-07-31
-2,117,000 GBP2018-07-31
3,373,000 GBP2017-10-01
Equity
2,174,000 GBP2019-07-31
1,883,000 GBP2018-07-31
7,373,000 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
291,000 GBP2018-08-01 ~ 2019-07-31
-5,490,000 GBP2017-10-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
40,000 GBP2018-08-01 ~ 2019-07-31
34,000 GBP2017-10-01 ~ 2018-07-31
Cash and Cash Equivalents
292,000 GBP2019-07-31
143,000 GBP2018-07-31
1,923,000 GBP2017-10-01
Audit Fees/Expenses
26,000 GBP2018-08-01 ~ 2019-07-31
25,000 GBP2017-10-01 ~ 2018-07-31
Wages/Salaries
1,848,000 GBP2018-08-01 ~ 2019-07-31
1,648,000 GBP2017-10-01 ~ 2018-07-31
Social Security Costs
180,000 GBP2018-08-01 ~ 2019-07-31
162,000 GBP2017-10-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
2,290,000 GBP2018-08-01 ~ 2019-07-31
1,939,000 GBP2017-10-01 ~ 2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-07-31
02017-10-01 ~ 2018-07-31
Director Remuneration
108,000 GBP2018-08-01 ~ 2019-07-31
185,000 GBP2017-10-01 ~ 2018-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2018-08-01 ~ 2019-07-31
25,000 GBP2017-10-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
54,000 GBP2018-08-01 ~ 2019-07-31
102,000 GBP2017-10-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Computer software
1,083,000 GBP2019-07-31
1,083,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,000 GBP2019-07-31
213,000 GBP2018-07-31
Computers
439,000 GBP2019-07-31
425,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
652,000 GBP2019-07-31
638,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
208,000 GBP2018-07-31
Computers
353,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,000 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,000 GBP2018-08-01 ~ 2019-07-31
Computers, Owned/Freehold
38,000 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
40,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,000 GBP2019-07-31
Computers
391,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,000 GBP2019-07-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2019-07-31
5,000 GBP2018-07-31
Computers
48,000 GBP2019-07-31
72,000 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
1,444,000 GBP2019-07-31
1,476,000 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
6,570,000 GBP2019-07-31
5,757,000 GBP2018-07-31
Other Debtors
Current
2,000 GBP2019-07-31
105,000 GBP2018-07-31
Prepayments/Accrued Income
Current
711,000 GBP2019-07-31
642,000 GBP2018-07-31
Trade Creditors/Trade Payables
Current
182,000 GBP2019-07-31
217,000 GBP2018-07-31
Amounts owed to group undertakings
Current
6,147,000 GBP2019-07-31
5,768,000 GBP2018-07-31
Corporation Tax Payable
Current
1,000 GBP2019-07-31
Other Taxation & Social Security Payable
Current
448,000 GBP2019-07-31
622,000 GBP2018-07-31
Other Creditors
Current
51,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
746,000 GBP2019-07-31
475,000 GBP2018-07-31
Creditors
Current
7,575,000 GBP2019-07-31
7,082,000 GBP2018-07-31
Net Deferred Tax Liability/Asset
-19,000 GBP2019-07-31
-25,000 GBP2018-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,000 GBP2018-08-01 ~ 2019-07-31
-25,000 GBP2017-10-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,000 GBP2019-07-31
-25,000 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2019-07-31
4,000,000 shares2018-07-31
Par Value of Share
Class 1 ordinary share
02018-08-01 ~ 2019-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000,000 GBP2018-08-01 ~ 2019-07-31
4,000,000 GBP2017-10-01 ~ 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2019-07-31
86,000 GBP2018-07-31
Between one and five year
215,000 GBP2019-07-31
215,000 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,000 GBP2019-07-31
301,000 GBP2018-07-31