Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,726 GBP2019-06-30
76,039 GBP2018-06-30
Debtors
Current
2,022,437 GBP2019-06-30
677,878 GBP2018-06-30
Non-current
84,226 GBP2018-06-30
Cash at bank and in hand
1,046,967 GBP2019-06-30
1,012,650 GBP2018-06-30
Current Assets
3,069,404 GBP2019-06-30
1,774,754 GBP2018-06-30
Creditors
Current
948,942 GBP2019-06-30
532,249 GBP2018-06-30
Net Current Assets/Liabilities
2,120,462 GBP2019-06-30
1,242,505 GBP2018-06-30
Total Assets Less Current Liabilities
2,187,188 GBP2019-06-30
1,318,544 GBP2018-06-30
Creditors
Non-current
-5,271 GBP2019-06-30
-6,677 GBP2018-06-30
Net Assets/Liabilities
2,181,917 GBP2019-06-30
1,305,890 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
2,181,916 GBP2019-06-30
1,305,889 GBP2018-06-30
Equity
2,181,917 GBP2019-06-30
1,305,890 GBP2018-06-30
Average Number of Employees
122018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,414 GBP2019-06-30
42,414 GBP2018-06-30
Plant and equipment
10,661 GBP2019-06-30
10,661 GBP2018-06-30
Furniture and fittings
36,444 GBP2019-06-30
36,444 GBP2018-06-30
Computers
171,342 GBP2019-06-30
159,222 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
260,861 GBP2019-06-30
248,741 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,212 GBP2019-06-30
9,897 GBP2018-06-30
Plant and equipment
8,278 GBP2019-06-30
4,790 GBP2018-06-30
Furniture and fittings
30,914 GBP2019-06-30
29,581 GBP2018-06-30
Computers
138,731 GBP2019-06-30
128,434 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,135 GBP2019-06-30
172,702 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,315 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
3,488 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,333 GBP2018-07-01 ~ 2019-06-30
Computers
10,297 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,202 GBP2019-06-30
32,517 GBP2018-06-30
Plant and equipment
2,383 GBP2019-06-30
5,871 GBP2018-06-30
Furniture and fittings
5,530 GBP2019-06-30
6,863 GBP2018-06-30
Computers
32,611 GBP2019-06-30
30,788 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
287,067 GBP2019-06-30
301,343 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
1,490,425 GBP2019-06-30
190,510 GBP2018-06-30
Other Debtors
Current
20,300 GBP2019-06-30
40,480 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
58,868 GBP2019-06-30
7,981 GBP2018-06-30
Prepayments/Accrued Income
Current
23,532 GBP2019-06-30
40,398 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
2,022,437 GBP2019-06-30
677,878 GBP2018-06-30
Debtors
2,022,437 GBP2019-06-30
762,104 GBP2018-06-30
Trade Creditors/Trade Payables
Current
19,833 GBP2019-06-30
75,660 GBP2018-06-30
Amounts owed to group undertakings
Current
600 GBP2019-06-30
11,014 GBP2018-06-30
Corporation Tax Payable
Current
170,092 GBP2019-06-30
77,236 GBP2018-06-30
Other Taxation & Social Security Payable
Current
30,281 GBP2019-06-30
23,153 GBP2018-06-30
Other Creditors
Current
137,208 GBP2019-06-30
117,276 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
590,928 GBP2019-06-30
227,910 GBP2018-06-30
Other Creditors
Non-current
5,271 GBP2019-06-30
6,677 GBP2018-06-30