Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,915 GBP2019-06-30
89,867 GBP2018-06-30
Debtors
1,761,983 GBP2019-06-30
1,445,407 GBP2018-06-30
Cash at bank and in hand
1,463,790 GBP2019-06-30
1,286,298 GBP2018-06-30
Current Assets
3,225,773 GBP2019-06-30
2,731,705 GBP2018-06-30
Creditors
Current
825,886 GBP2019-06-30
1,265,618 GBP2018-06-30
Net Current Assets/Liabilities
2,399,887 GBP2019-06-30
1,466,087 GBP2018-06-30
Total Assets Less Current Liabilities
2,545,802 GBP2019-06-30
1,555,954 GBP2018-06-30
Net Assets/Liabilities
2,523,779 GBP2019-06-30
1,540,025 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
2,522,779 GBP2019-06-30
1,539,025 GBP2018-06-30
Equity
2,523,779 GBP2019-06-30
1,540,025 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,646 GBP2019-06-30
12,550 GBP2018-06-30
Furniture and fittings
117,930 GBP2019-06-30
96,616 GBP2018-06-30
Computers
231,850 GBP2019-06-30
164,621 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
390,426 GBP2019-06-30
273,787 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,962 GBP2018-07-01 ~ 2019-06-30
Computers
-4,726 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-30,238 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,639 GBP2019-06-30
6,520 GBP2018-06-30
Furniture and fittings
59,946 GBP2019-06-30
48,630 GBP2018-06-30
Computers
173,926 GBP2019-06-30
128,770 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,511 GBP2019-06-30
183,920 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,639 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
19,328 GBP2018-07-01 ~ 2019-06-30
Computers
49,462 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,429 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,012 GBP2018-07-01 ~ 2019-06-30
Computers
-4,306 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,838 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,007 GBP2019-06-30
6,030 GBP2018-06-30
Furniture and fittings
57,984 GBP2019-06-30
47,986 GBP2018-06-30
Computers
57,924 GBP2019-06-30
35,851 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
176,627 GBP2019-06-30
98,236 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
26 GBP2019-06-30
Other Debtors
Current
31,545 GBP2019-06-30
7,500 GBP2018-06-30
Prepayments
Current
93,663 GBP2019-06-30
56,154 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,761,983 GBP2019-06-30
Amounts falling due within one year, Current
1,445,407 GBP2018-06-30
Trade Creditors/Trade Payables
Current
8,853 GBP2019-06-30
14,297 GBP2018-06-30
Amounts owed to group undertakings
Current
13,879 GBP2018-06-30
Corporation Tax Payable
Current
352,639 GBP2019-06-30
254,682 GBP2018-06-30
Other Taxation & Social Security Payable
Current
91,538 GBP2019-06-30
61,608 GBP2018-06-30
Other Creditors
Current
71,959 GBP2019-06-30
50,454 GBP2018-06-30
Accrued Liabilities
Current
34,271 GBP2019-06-30
308,948 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,544 GBP2019-06-30
119,696 GBP2018-06-30
Between one and five year
59,935 GBP2019-06-30
155,937 GBP2018-06-30
All periods
183,479 GBP2019-06-30
275,633 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,023 GBP2019-06-30
15,929 GBP2018-06-30