Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
852019-07-01 ~ 2020-06-30
652018-07-01 ~ 2019-06-30
Property, Plant & Equipment
96,159 GBP2020-06-30
79,057 GBP2019-06-30
Fixed Assets - Investments
100 GBP2020-06-30
100 GBP2019-06-30
Fixed Assets
96,259 GBP2020-06-30
79,157 GBP2019-06-30
Total Inventories
1,184,686 GBP2020-06-30
661,902 GBP2019-06-30
Debtors
1,820,938 GBP2020-06-30
1,722,958 GBP2019-06-30
Cash at bank and in hand
2,405,416 GBP2020-06-30
1,070,955 GBP2019-06-30
Current Assets
5,411,040 GBP2020-06-30
3,455,815 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,544,423 GBP2020-06-30
-1,313,112 GBP2019-06-30
Net Current Assets/Liabilities
2,866,617 GBP2020-06-30
2,142,703 GBP2019-06-30
Total Assets Less Current Liabilities
2,962,876 GBP2020-06-30
2,221,860 GBP2019-06-30
Net Assets/Liabilities
2,937,125 GBP2020-06-30
2,195,083 GBP2019-06-30
Equity
Called up share capital
141 GBP2020-06-30
128 GBP2019-06-30
Share premium
92,804 GBP2020-06-30
59,689 GBP2019-06-30
Capital redemption reserve
211 GBP2020-06-30
198 GBP2019-06-30
Retained earnings (accumulated losses)
2,843,969 GBP2020-06-30
2,135,068 GBP2019-06-30
Equity
2,937,125 GBP2020-06-30
2,195,083 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-07-01 ~ 2020-06-30
Office equipment
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,465 GBP2020-06-30
41,544 GBP2019-06-30
Office equipment
139,544 GBP2020-06-30
98,308 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
189,009 GBP2020-06-30
139,852 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,666 GBP2019-06-30
Office equipment
41,129 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,795 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,450 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
24,604 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
32,054 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,116 GBP2020-06-30
Office equipment
65,733 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,849 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
22,349 GBP2020-06-30
21,878 GBP2019-06-30
Office equipment
73,811 GBP2020-06-30
57,179 GBP2019-06-30
Other Debtors
Non-current
222,522 GBP2020-06-30
192,522 GBP2019-06-30
Debtors
Non-current
222,522 GBP2020-06-30
192,522 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,098,672 GBP2020-06-30
1,079,302 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
265,580 GBP2020-06-30
344,920 GBP2019-06-30
Other Debtors
Current
11,236 GBP2020-06-30
16,422 GBP2019-06-30
Prepayments/Accrued Income
Current
222,928 GBP2020-06-30
89,792 GBP2019-06-30
Debtors
Current
1,820,938 GBP2020-06-30
1,722,958 GBP2019-06-30
Cash and Cash Equivalents
2,405,416 GBP2020-06-30
1,070,955 GBP2019-06-30
Trade Creditors/Trade Payables
Current
446,273 GBP2020-06-30
230,080 GBP2019-06-30
Corporation Tax Payable
Current
82,682 GBP2020-06-30
Taxation/Social Security Payable
Current
302,959 GBP2020-06-30
221,401 GBP2019-06-30
Other Creditors
Current
232 GBP2020-06-30
7,438 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,208,393 GBP2020-06-30
780,693 GBP2019-06-30
Creditors
Current
2,544,423 GBP2020-06-30
1,313,112 GBP2019-06-30
Net Deferred Tax Liability/Asset
-25,751 GBP2020-06-30
-26,777 GBP2019-06-30
-14,426 GBP2018-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,026 GBP2019-07-01 ~ 2020-06-30
-12,351 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,271 GBP2020-06-30
-15,021 GBP2019-06-30