Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1002018-07-01 ~ 2019-10-31
1042017-07-01 ~ 2018-06-30
Intangible Assets
7,152 GBP2019-10-31
47,826 GBP2018-06-30
Property, Plant & Equipment
419,751 GBP2019-10-31
649,271 GBP2018-06-30
Fixed Assets - Investments
1 GBP2019-10-31
1 GBP2018-06-30
Fixed Assets
426,904 GBP2019-10-31
697,098 GBP2018-06-30
Debtors
8,685,716 GBP2019-10-31
6,466,231 GBP2018-06-30
Cash at bank and in hand
803,164 GBP2019-10-31
522,184 GBP2018-06-30
Current Assets
9,488,880 GBP2019-10-31
6,988,415 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-6,136,195 GBP2019-10-31
-4,203,743 GBP2018-06-30
Net Current Assets/Liabilities
3,352,685 GBP2019-10-31
2,784,672 GBP2018-06-30
Total Assets Less Current Liabilities
3,779,589 GBP2019-10-31
3,481,770 GBP2018-06-30
Net Assets/Liabilities
3,779,589 GBP2019-10-31
3,481,770 GBP2018-06-30
Equity
Called up share capital
126 GBP2019-10-31
126 GBP2018-06-30
126 GBP2017-07-01
Share premium
1,249,875 GBP2019-10-31
1,249,875 GBP2018-06-30
1,249,875 GBP2017-07-01
Retained earnings (accumulated losses)
2,529,588 GBP2019-10-31
2,231,769 GBP2018-06-30
1,993,104 GBP2017-07-01
Equity
3,779,589 GBP2019-10-31
3,481,770 GBP2018-06-30
3,243,105 GBP2017-07-01
Retained earnings (accumulated losses), Restated amount
2,367,096 GBP2017-07-01
Restated amount
3,617,097 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
297,819 GBP2018-07-01 ~ 2019-10-31
-135,327 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
297,819 GBP2018-07-01 ~ 2019-10-31
-135,327 GBP2017-07-01 ~ 2018-06-30
Wages/Salaries
3,431,927 GBP2018-07-01 ~ 2019-10-31
2,867,618 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
318,697 GBP2018-07-01 ~ 2019-10-31
278,550 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
3,840,780 GBP2018-07-01 ~ 2019-10-31
3,201,177 GBP2017-07-01 ~ 2018-06-30
Director Remuneration
190,918 GBP2018-07-01 ~ 2019-10-31
435,000 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,382 GBP2018-07-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
297,819 GBP2018-07-01 ~ 2019-10-31
-135,327 GBP2017-07-01 ~ 2018-06-30
Tax Expense/Credit at Applicable Tax Rate
56,586 GBP2018-07-01 ~ 2019-10-31
-25,712 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
493,234 GBP2019-10-31
493,234 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
486,082 GBP2019-10-31
445,408 GBP2018-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,152 GBP2019-10-31
47,826 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,642 GBP2019-10-31
162,642 GBP2018-06-30
Office equipment
214,141 GBP2019-10-31
188,477 GBP2018-06-30
Computers
1,202,993 GBP2019-10-31
966,809 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,579,776 GBP2019-10-31
1,317,928 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,028 GBP2018-06-30
Office equipment
113,846 GBP2018-06-30
Computers
510,783 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,657 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,550 GBP2018-07-01 ~ 2019-10-31
Office equipment, Owned/Freehold
55,629 GBP2018-07-01 ~ 2019-10-31
Computers, Owned/Freehold
369,189 GBP2018-07-01 ~ 2019-10-31
Owned/Freehold
491,368 GBP2018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,578 GBP2019-10-31
Office equipment
169,475 GBP2019-10-31
Computers
879,972 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,025 GBP2019-10-31
Property, Plant & Equipment
Furniture and fittings
52,064 GBP2019-10-31
118,614 GBP2018-06-30
Office equipment
44,666 GBP2019-10-31
74,631 GBP2018-06-30
Computers
323,021 GBP2019-10-31
456,026 GBP2018-06-30
Bank Borrowings
Current
61,785 GBP2018-06-30
Trade Creditors/Trade Payables
Current
4,713,750 GBP2019-10-31
3,548,507 GBP2018-06-30
Amounts owed to group undertakings
Current
1,135,046 GBP2019-10-31
305,005 GBP2018-06-30
Corporation Tax Payable
Current
92,042 GBP2019-10-31
92,042 GBP2018-06-30
Taxation/Social Security Payable
Current
71,266 GBP2019-10-31
81,798 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
16,273 GBP2019-10-31
45,079 GBP2018-06-30
Other Creditors
Current
14,104 GBP2019-10-31
11,346 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
93,714 GBP2019-10-31
58,181 GBP2018-06-30
Creditors
Current
6,136,195 GBP2019-10-31
4,203,743 GBP2018-06-30
Minimum gross finance lease payments owing
16,273 GBP2019-10-31
45,079 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,663 GBP2019-10-31
115,957 GBP2018-06-30
Between one and five year
370,548 GBP2019-10-31
439,059 GBP2018-06-30
More than five year
258,624 GBP2019-10-31
466,501 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
726,835 GBP2019-10-31
1,021,517 GBP2018-06-30