Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,461 GBP2019-06-30
Property, Plant & Equipment
742 GBP2019-06-30
1,708 GBP2018-06-30
Fixed Assets
41,203 GBP2019-06-30
1,708 GBP2018-06-30
Debtors
1,412,849 GBP2019-06-30
1,492,202 GBP2018-06-30
Cash at bank and in hand
912,782 GBP2019-06-30
865,167 GBP2018-06-30
Current Assets
2,325,631 GBP2019-06-30
2,357,369 GBP2018-06-30
Creditors
Current
1,767,579 GBP2019-06-30
1,733,849 GBP2018-06-30
Net Current Assets/Liabilities
558,052 GBP2019-06-30
623,520 GBP2018-06-30
Total Assets Less Current Liabilities
599,255 GBP2019-06-30
625,228 GBP2018-06-30
Net Assets/Liabilities
599,157 GBP2019-06-30
624,956 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Share premium
39,816 GBP2019-06-30
39,816 GBP2018-06-30
Retained earnings (accumulated losses)
558,341 GBP2019-06-30
584,140 GBP2018-06-30
Equity
599,157 GBP2019-06-30
624,956 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,805 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,344 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,344 GBP2019-06-30
Intangible Assets
Other than goodwill
40,461 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218 GBP2019-06-30
1,218 GBP2018-06-30
Computers
25,248 GBP2019-06-30
25,204 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
26,466 GBP2019-06-30
26,422 GBP2018-06-30
Property, Plant & Equipment - Disposals
Computers
-253 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-253 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219 GBP2019-06-30
1,036 GBP2018-06-30
Computers
24,505 GBP2019-06-30
23,678 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,724 GBP2019-06-30
24,714 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2018-07-01 ~ 2019-06-30
Computers
1,080 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-253 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2019-06-30
182 GBP2018-06-30
Computers
743 GBP2019-06-30
1,526 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,504 GBP2019-06-30
691,678 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
440,387 GBP2019-06-30
440,387 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
377,958 GBP2019-06-30
360,137 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,412,849 GBP2019-06-30
1,492,202 GBP2018-06-30
Trade Creditors/Trade Payables
Current
116,203 GBP2019-06-30
110,438 GBP2018-06-30
Other Taxation & Social Security Payable
Current
264,061 GBP2019-06-30
290,872 GBP2018-06-30
Other Creditors
Current
1,387,315 GBP2019-06-30
1,332,539 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,922 GBP2019-06-30
19,845 GBP2018-06-30
Between one and five year
9,922 GBP2018-06-30
All periods
9,922 GBP2019-06-30
29,767 GBP2018-06-30