Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
174,072 GBP2018-06-30
233,103 GBP2017-06-30
Property, Plant & Equipment
2,229 GBP2017-06-30
Fixed Assets - Investments
1,115,847 GBP2018-06-30
974,116 GBP2017-06-30
Fixed Assets
1,289,919 GBP2018-06-30
1,209,448 GBP2017-06-30
Debtors
1,769,149 GBP2018-06-30
1,899,208 GBP2017-06-30
Cash at bank and in hand
50,153 GBP2018-06-30
63,344 GBP2017-06-30
Current Assets
1,819,302 GBP2018-06-30
1,962,552 GBP2017-06-30
Creditors
Current
1,685,896 GBP2018-06-30
1,621,008 GBP2017-06-30
Net Current Assets/Liabilities
133,406 GBP2018-06-30
341,544 GBP2017-06-30
Total Assets Less Current Liabilities
1,423,325 GBP2018-06-30
1,550,992 GBP2017-06-30
Creditors
Non-current
18,755 GBP2018-06-30
Net Assets/Liabilities
1,404,570 GBP2018-06-30
1,550,992 GBP2017-06-30
Equity
Called up share capital
750 GBP2018-06-30
750 GBP2017-06-30
Retained earnings (accumulated losses)
1,403,820 GBP2018-06-30
1,550,242 GBP2017-06-30
Equity
1,404,570 GBP2018-06-30
1,550,992 GBP2017-06-30
Average Number of Employees
242017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,528 GBP2017-07-01 ~ 2018-06-30
2,843 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
516,241 GBP2018-06-30
457,210 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
59,031 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,937 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,937 GBP2018-06-30
51,708 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,229 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
1,115,847 GBP2018-06-30
974,116 GBP2017-06-30
Additions to investments
141,731 GBP2018-06-30
Investments in Group Undertakings
1,115,847 GBP2018-06-30
974,116 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,289,209 GBP2018-06-30
1,516,490 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
416,906 GBP2018-06-30
320,045 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
63,034 GBP2018-06-30
62,673 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
1,769,149 GBP2018-06-30
1,899,208 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
24,996 GBP2018-06-30
Trade Creditors/Trade Payables
Current
687,998 GBP2018-06-30
476,564 GBP2017-06-30
Amounts owed to group undertakings
Current
303,166 GBP2018-06-30
48,666 GBP2017-06-30
Other Taxation & Social Security Payable
Current
129,506 GBP2018-06-30
106,684 GBP2017-06-30
Other Creditors
Current
540,230 GBP2018-06-30
989,094 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
18,755 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,918 GBP2018-06-30
68,289 GBP2017-06-30
Between one and five year
91,000 GBP2018-06-30
151,532 GBP2017-06-30
All periods
155,918 GBP2018-06-30
219,821 GBP2017-06-30
Total Borrowings
Secured
461,523 GBP2018-06-30
639,535 GBP2017-06-30