Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312018-07-01 ~ 2019-12-29
402017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,419 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,590 GBP2018-07-01 ~ 2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,590 GBP2019-12-29
Intangible Assets
Other than goodwill
14,829 GBP2019-12-29
Intangible Assets
14,829 GBP2019-12-29
Property, Plant & Equipment
6,273 GBP2019-12-29
25,110 GBP2018-06-30
Fixed Assets
21,102 GBP2019-12-29
25,110 GBP2018-06-30
Debtors
1,143,831 GBP2019-12-29
1,465,640 GBP2018-06-30
Cash at bank and in hand
72,928 GBP2019-12-29
14,776 GBP2018-06-30
Current Assets
1,216,759 GBP2019-12-29
1,480,416 GBP2018-06-30
Creditors
Amounts falling due within one year
1,906,097 GBP2019-12-29
1,640,168 GBP2018-06-30
Net Current Assets/Liabilities
689,338 GBP2019-12-29
159,752 GBP2018-06-30
Total Assets Less Current Liabilities
-668,236 GBP2019-12-29
-134,642 GBP2018-06-30
Net Assets/Liabilities
-670,118 GBP2019-12-29
-136,524 GBP2018-06-30
Equity
Called up share capital
110 GBP2019-12-29
110 GBP2018-06-30
Share premium
62,000 GBP2019-12-29
62,000 GBP2018-06-30
Retained earnings (accumulated losses)
-732,228 GBP2019-12-29
-198,634 GBP2018-06-30
Equity
-670,118 GBP2019-12-29
-136,524 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332018-07-01 ~ 2019-12-29
Computers
0.332018-07-01 ~ 2019-12-29
Intangible Assets - Gross Cost
25,419 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
10,590 GBP2018-07-01 ~ 2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
10,590 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,167 GBP2019-12-29
22,892 GBP2018-06-30
Computers
132,805 GBP2019-12-29
127,480 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
155,972 GBP2019-12-29
150,372 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,814 GBP2019-12-29
19,651 GBP2018-06-30
Computers
126,885 GBP2019-12-29
112,604 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,699 GBP2019-12-29
132,255 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,163 GBP2018-07-01 ~ 2019-12-29
Computers
14,281 GBP2018-07-01 ~ 2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,444 GBP2018-07-01 ~ 2019-12-29
Property, Plant & Equipment
Furniture and fittings
353 GBP2019-12-29
3,241 GBP2018-06-30
Computers
5,920 GBP2019-12-29
14,876 GBP2018-06-30
Trade Debtors/Trade Receivables
1,010,242 GBP2019-12-29
1,067,001 GBP2018-06-30
Amounts owed by group undertakings and participating interests
58,252 GBP2019-12-29
58,252 GBP2018-06-30
Other Debtors
75,337 GBP2019-12-29
340,387 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
384,202 GBP2019-12-29
66,421 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,890 GBP2019-12-29
251,637 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
21,808 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
266,144 GBP2019-12-29
223,807 GBP2018-06-30
Other Creditors
Amounts falling due within one year
16,903 GBP2019-12-29