Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,080,083 GBP2019-07-01 ~ 2020-06-30
3,401,415 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-919,147 GBP2019-07-01 ~ 2020-06-30
-903,384 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
2,160,936 GBP2019-07-01 ~ 2020-06-30
2,498,031 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-1,932,783 GBP2019-07-01 ~ 2020-06-30
-2,137,152 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
228,173 GBP2019-07-01 ~ 2020-06-30
360,879 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,005 GBP2019-07-01 ~ 2020-06-30
4,756 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,082 GBP2019-07-01 ~ 2020-06-30
-1,081 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
238,096 GBP2019-07-01 ~ 2020-06-30
364,554 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
299,797 GBP2019-07-01 ~ 2020-06-30
493,040 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
299,797 GBP2019-07-01 ~ 2020-06-30
493,040 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
45,541 GBP2020-06-30
112,335 GBP2019-06-30
Debtors
870,115 GBP2020-06-30
862,421 GBP2019-06-30
Cash at bank and in hand
1,276,214 GBP2020-06-30
893,794 GBP2019-06-30
Current Assets
2,146,329 GBP2020-06-30
1,756,215 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-532,354 GBP2020-06-30
Net Current Assets/Liabilities
1,613,975 GBP2020-06-30
1,134,682 GBP2019-06-30
Total Assets Less Current Liabilities
1,659,516 GBP2020-06-30
1,247,017 GBP2019-06-30
Equity
Called up share capital
216,766 GBP2020-06-30
216,766 GBP2019-06-30
216,766 GBP2018-06-30
Capital redemption reserve
83,134 GBP2020-06-30
83,134 GBP2019-06-30
Other miscellaneous reserve
228,480 GBP2020-06-30
115,778 GBP2019-06-30
0 GBP2018-06-30
Retained earnings (accumulated losses)
1,131,136 GBP2020-06-30
831,339 GBP2019-06-30
338,299 GBP2018-06-30
Equity
1,659,516 GBP2020-06-30
1,247,017 GBP2019-06-30
638,199 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
299,797 GBP2019-07-01 ~ 2020-06-30
493,040 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
9,850 GBP2019-07-01 ~ 2020-06-30
9,850 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,514 GBP2019-07-01 ~ 2020-06-30
135,079 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
222018-07-01 ~ 2019-06-30
Social Security Costs
114,083 GBP2019-07-01 ~ 2020-06-30
125,069 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,930 GBP2019-07-01 ~ 2020-06-30
235 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,237 GBP2020-06-30
33,237 GBP2019-06-30
Furniture and fittings
121,600 GBP2020-06-30
121,600 GBP2019-06-30
Computers
940,871 GBP2020-06-30
936,671 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,095,708 GBP2020-06-30
1,091,508 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,417 GBP2020-06-30
8,339 GBP2019-06-30
Furniture and fittings
118,555 GBP2020-06-30
116,268 GBP2019-06-30
Computers
912,195 GBP2020-06-30
854,566 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,167 GBP2020-06-30
979,173 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,078 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,287 GBP2019-07-01 ~ 2020-06-30
Computers
57,629 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,994 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,820 GBP2020-06-30
24,898 GBP2019-06-30
Furniture and fittings
3,045 GBP2020-06-30
5,332 GBP2019-06-30
Computers
28,676 GBP2020-06-30
82,105 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
367,328 GBP2020-06-30
426,032 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
15,167 GBP2020-06-30
15,167 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2020-06-30
400 GBP2019-06-30
Other Debtors
Current
102,658 GBP2020-06-30
60,172 GBP2019-06-30
Prepayments/Accrued Income
Current
206,872 GBP2020-06-30
189,824 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
692,025 GBP2020-06-30
Amounts falling due within one year, Current
691,595 GBP2019-06-30
Other Debtors
Non-current
0 GBP2020-06-30
46,666 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-06-30
31,222 GBP2019-06-30
Trade Creditors/Trade Payables
Current
24,126 GBP2020-06-30
55,214 GBP2019-06-30
Amounts owed to group undertakings
Current
182,371 GBP2020-06-30
182,321 GBP2019-06-30
Other Taxation & Social Security Payable
Current
136,828 GBP2020-06-30
159,941 GBP2019-06-30
Other Creditors
Current
16,810 GBP2020-06-30
14,180 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
172,219 GBP2020-06-30
178,655 GBP2019-06-30
Creditors
Current
532,354 GBP2020-06-30
621,533 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-06-30
31,222 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,741 GBP2020-06-30
2,993 GBP2019-06-30
Between two and five year
0 GBP2020-06-30
207 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,741 GBP2020-06-30
3,200 GBP2019-06-30