Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
535,000 GBP2019-06-30
Property, Plant & Equipment
99,000 GBP2019-06-30
95,000 GBP2018-06-30
Fixed Assets - Investments
710,000 GBP2019-06-30
709,000 GBP2018-06-30
Fixed Assets
1,344,000 GBP2019-06-30
804,000 GBP2018-06-30
Debtors
3,621,000 GBP2019-06-30
3,090,000 GBP2018-06-30
Cash at bank and in hand
22,000 GBP2019-06-30
47,000 GBP2018-06-30
Current Assets
3,643,000 GBP2019-06-30
3,137,000 GBP2018-06-30
Net Current Assets/Liabilities
582,000 GBP2019-06-30
134,000 GBP2018-06-30
Total Assets Less Current Liabilities
1,926,000 GBP2019-06-30
938,000 GBP2018-06-30
Net Assets/Liabilities
1,205,000 GBP2019-06-30
710,000 GBP2018-06-30
Equity
Called up share capital
33,000 GBP2019-06-30
35,000 GBP2018-06-30
Share premium
30,000 GBP2019-06-30
30,000 GBP2018-06-30
Capital redemption reserve
5,000 GBP2019-06-30
2,000 GBP2018-06-30
Other miscellaneous reserve
494,000 GBP2019-06-30
494,000 GBP2018-06-30
Retained earnings (accumulated losses)
643,000 GBP2019-06-30
149,000 GBP2018-06-30
Equity
1,205,000 GBP2019-06-30
710,000 GBP2018-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-23,000 GBP2018-07-01 ~ 2019-06-30
-24,000 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
794,000 GBP2018-07-01 ~ 2019-06-30
644,000 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
817,000 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
1,000 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
4,774,000 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
553,000 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,000 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
5,390,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Development expenditure
535,000 GBP2019-06-30
Intangible Assets
Development expenditure
535,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2019-06-30
22,000 GBP2018-06-30
Plant and equipment
106,000 GBP2019-06-30
104,000 GBP2018-06-30
Furniture and fittings
85,000 GBP2019-06-30
35,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
725,000 GBP2019-06-30
636,000 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,000 GBP2019-06-30
4,000 GBP2018-06-30
Plant and equipment
102,000 GBP2019-06-30
81,000 GBP2018-06-30
Furniture and fittings
44,000 GBP2019-06-30
30,000 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,000 GBP2019-06-30
541,000 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
21,000 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
14,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2019-06-30
18,000 GBP2018-06-30
Plant and equipment
4,000 GBP2019-06-30
24,000 GBP2018-06-30
Furniture and fittings
41,000 GBP2019-06-30
5,000 GBP2018-06-30
Investments in Subsidiaries
709,000 GBP2018-06-30
Trade Debtors/Trade Receivables
915,000 GBP2019-06-30
1,412,000 GBP2018-06-30
Amount of corporation tax that is recoverable
67,000 GBP2019-06-30
Other Debtors
Current
454,000 GBP2019-06-30
192,000 GBP2018-06-30
Prepayments/Accrued Income
Current
397,000 GBP2019-06-30
305,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
629,000 GBP2019-06-30
702,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2019-06-30
14,000 GBP2018-06-30
Trade Creditors/Trade Payables
Current
801,000 GBP2019-06-30
409,000 GBP2018-06-30
Amounts owed to group undertakings
Current
72,000 GBP2019-06-30
108,000 GBP2018-06-30
Corporation Tax Payable
Current
136,000 GBP2018-06-30
Other Creditors
Current
80,000 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
1,354,000 GBP2019-06-30
1,322,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
684,000 GBP2019-06-30
185,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2018-06-30