Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,554 GBP2019-06-30
81,022 GBP2018-06-30
Debtors
3,471,460 GBP2019-06-30
3,911,311 GBP2018-06-30
Cash at bank and in hand
6,187 GBP2019-06-30
97,870 GBP2018-06-30
Current Assets
3,477,647 GBP2019-06-30
4,009,181 GBP2018-06-30
Net Current Assets/Liabilities
1,076,419 GBP2019-06-30
940,836 GBP2018-06-30
Total Assets Less Current Liabilities
1,121,973 GBP2019-06-30
1,021,858 GBP2018-06-30
Creditors
Non-current
-6,705 GBP2019-06-30
-18,963 GBP2018-06-30
Net Assets/Liabilities
1,107,524 GBP2019-06-30
995,715 GBP2018-06-30
Equity
Called up share capital
50,000 GBP2019-06-30
50,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,057,524 GBP2019-06-30
945,715 GBP2018-06-30
Equity
1,107,524 GBP2019-06-30
995,715 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,950 GBP2019-06-30
38,950 GBP2018-06-30
Furniture and fittings
19,708 GBP2019-06-30
13,237 GBP2018-06-30
Computers
98,944 GBP2019-06-30
97,066 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
158,763 GBP2019-06-30
150,414 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,988 GBP2019-06-30
12,198 GBP2018-06-30
Furniture and fittings
5,491 GBP2019-06-30
2,447 GBP2018-06-30
Computers
86,569 GBP2019-06-30
53,586 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,209 GBP2019-06-30
69,392 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,790 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3,044 GBP2018-07-01 ~ 2019-06-30
Computers
32,983 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,817 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,962 GBP2019-06-30
26,752 GBP2018-06-30
Furniture and fittings
14,217 GBP2019-06-30
10,790 GBP2018-06-30
Computers
12,375 GBP2019-06-30
43,480 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,116,581 GBP2019-06-30
1,470,913 GBP2018-06-30
Amounts Owed By Related Parties
2,197,485 GBP2019-06-30
Current
1,982,089 GBP2018-06-30
Other Debtors
Amounts falling due within one year
157,394 GBP2019-06-30
458,309 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
3,471,460 GBP2019-06-30
3,911,311 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,020,735 GBP2019-06-30
1,750,594 GBP2018-06-30
Corporation Tax Payable
67,129 GBP2019-06-30
110,820 GBP2018-06-30
Other Taxation & Social Security Payable
168,810 GBP2019-06-30
50,315 GBP2018-06-30
Other Creditors
Current
1,144,554 GBP2019-06-30
1,156,616 GBP2018-06-30
Non-current
6,705 GBP2019-06-30
18,963 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,277 GBP2019-06-30
845,488 GBP2018-06-30