Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
380,521 GBP2019-04-30
510,175 GBP2018-06-30
Property, Plant & Equipment
24,696 GBP2019-04-30
28,776 GBP2018-06-30
Fixed Assets - Investments
63 GBP2019-04-30
63 GBP2018-06-30
Fixed Assets
405,280 GBP2019-04-30
539,014 GBP2018-06-30
Total Inventories
15,200 GBP2018-06-30
Debtors
813,796 GBP2019-04-30
641,782 GBP2018-06-30
Cash at bank and in hand
507,958 GBP2019-04-30
666,214 GBP2018-06-30
Current Assets
1,321,754 GBP2019-04-30
1,323,196 GBP2018-06-30
Creditors
Current
531,579 GBP2019-04-30
290,826 GBP2018-06-30
Net Current Assets/Liabilities
790,175 GBP2019-04-30
1,032,370 GBP2018-06-30
Total Assets Less Current Liabilities
1,195,455 GBP2019-04-30
1,571,384 GBP2018-06-30
Net Assets/Liabilities
1,191,385 GBP2019-04-30
1,566,284 GBP2018-06-30
Equity
Called up share capital
405 GBP2019-04-30
405 GBP2018-06-30
Share premium
1,199,795 GBP2019-04-30
1,199,795 GBP2018-06-30
Retained earnings (accumulated losses)
-8,815 GBP2019-04-30
366,084 GBP2018-06-30
Equity
1,191,385 GBP2019-04-30
1,566,284 GBP2018-06-30
Average Number of Employees
212018-07-01 ~ 2019-04-30
212017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
777,925 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
397,404 GBP2019-04-30
267,750 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129,654 GBP2018-07-01 ~ 2019-04-30
Intangible Assets
Other than goodwill
380,521 GBP2019-04-30
510,175 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,511 GBP2019-04-30
3,511 GBP2018-06-30
Plant and equipment
535 GBP2019-04-30
535 GBP2018-06-30
Furniture and fittings
20,521 GBP2019-04-30
20,521 GBP2018-06-30
Computers
61,242 GBP2019-04-30
54,164 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
85,809 GBP2019-04-30
78,731 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,346 GBP2019-04-30
702 GBP2018-06-30
Plant and equipment
535 GBP2019-04-30
214 GBP2018-06-30
Furniture and fittings
11,238 GBP2019-04-30
8,996 GBP2018-06-30
Computers
47,994 GBP2019-04-30
40,043 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,113 GBP2019-04-30
49,955 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
644 GBP2018-07-01 ~ 2019-04-30
Plant and equipment
321 GBP2018-07-01 ~ 2019-04-30
Furniture and fittings
2,242 GBP2018-07-01 ~ 2019-04-30
Computers
7,951 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2018-07-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,165 GBP2019-04-30
2,809 GBP2018-06-30
Furniture and fittings
9,283 GBP2019-04-30
11,525 GBP2018-06-30
Computers
13,248 GBP2019-04-30
14,121 GBP2018-06-30
Plant and equipment
321 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
63 GBP2018-06-30
Investments in Group Undertakings
63 GBP2019-04-30
63 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
115,202 GBP2019-04-30
76,364 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
645,921 GBP2019-04-30
401,644 GBP2018-06-30
Other Debtors
Current
20,862 GBP2019-04-30
20,862 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
106,890 GBP2018-06-30
Prepayments
Current
31,811 GBP2019-04-30
37,622 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
813,796 GBP2019-04-30
641,782 GBP2018-06-30
Trade Creditors/Trade Payables
Current
44,570 GBP2019-04-30
13,239 GBP2018-06-30
Other Taxation & Social Security Payable
Current
22,732 GBP2019-04-30
25,307 GBP2018-06-30
Accrued Liabilities
Current
47,016 GBP2019-04-30
22,755 GBP2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,070 GBP2019-04-30
5,100 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,070 GBP2019-04-30
5,100 GBP2018-06-30