Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,453,268 GBP2018-07-01 ~ 2019-06-30
10,255,239 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-2,388,477 GBP2018-07-01 ~ 2019-06-30
-2,449,271 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
8,064,791 GBP2018-07-01 ~ 2019-06-30
7,805,968 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-7,622,808 GBP2018-07-01 ~ 2019-06-30
-7,471,724 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
441,983 GBP2018-07-01 ~ 2019-06-30
334,244 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,314 GBP2018-07-01 ~ 2019-06-30
1,046 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,465 GBP2018-07-01 ~ 2019-06-30
-24,247 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
450,832 GBP2018-07-01 ~ 2019-06-30
311,043 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,674 GBP2018-07-01 ~ 2019-06-30
61,003 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
33,596 GBP2019-06-30
76,399 GBP2018-06-30
Fixed Assets
33,596 GBP2019-06-30
76,399 GBP2018-06-30
Debtors
4,942,424 GBP2019-06-30
1,966,413 GBP2018-06-30
Cash at bank and in hand
72,748 GBP2019-06-30
1,139,089 GBP2018-06-30
Current Assets
5,015,172 GBP2019-06-30
3,105,502 GBP2018-06-30
Net Current Assets/Liabilities
1,451,751 GBP2019-06-30
1,026,675 GBP2018-06-30
Total Assets Less Current Liabilities
1,485,347 GBP2019-06-30
1,103,074 GBP2018-06-30
Net Assets/Liabilities
1,479,004 GBP2019-06-30
1,098,846 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,478,904 GBP2019-06-30
1,098,746 GBP2018-06-30
Equity
1,479,004 GBP2019-06-30
1,098,846 GBP2018-06-30
Average Number of Employees
372018-07-01 ~ 2019-06-30
352017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,701 GBP2019-06-30
18,701 GBP2018-06-30
Office equipment
455,644 GBP2019-06-30
441,714 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
474,345 GBP2019-06-30
460,415 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,355 GBP2019-06-30
10,402 GBP2018-06-30
Office equipment
428,394 GBP2019-06-30
373,614 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,749 GBP2019-06-30
384,016 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,953 GBP2018-07-01 ~ 2019-06-30
Office equipment
54,780 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,733 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,346 GBP2019-06-30
8,299 GBP2018-06-30
Office equipment
27,250 GBP2019-06-30
68,100 GBP2018-06-30
Trade Debtors/Trade Receivables
2,804,856 GBP2019-06-30
1,230,692 GBP2018-06-30
Prepayments/Accrued Income
64,349 GBP2019-06-30
119,991 GBP2018-06-30
Other Debtors
2,073,219 GBP2019-06-30
615,730 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,196 GBP2019-06-30
278,611 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
579,452 GBP2019-06-30
1,045,964 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,448,178 GBP2019-06-30
699,657 GBP2018-06-30
Other Creditors
Amounts falling due within one year
1,272,595 GBP2019-06-30
54,595 GBP2018-06-30