Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,550,001 GBP2017-06-30
2,173,384 GBP2016-06-30
Property, Plant & Equipment
77,021 GBP2017-06-30
115,750 GBP2016-06-30
Fixed Assets
1,627,022 GBP2017-06-30
2,289,134 GBP2016-06-30
Debtors
Current
1,280,689 GBP2017-06-30
1,091,628 GBP2016-06-30
Cash at bank and in hand
170,717 GBP2017-06-30
378,128 GBP2016-06-30
Current Assets
1,451,406 GBP2017-06-30
1,469,756 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-2,954,374 GBP2017-06-30
-3,705,822 GBP2016-06-30
Net Current Assets/Liabilities
-1,502,968 GBP2017-06-30
-2,236,066 GBP2016-06-30
Total Assets Less Current Liabilities
124,054 GBP2017-06-30
53,068 GBP2016-06-30
Net Assets/Liabilities
124,054 GBP2017-06-30
53,068 GBP2016-06-30
Equity
Called up share capital
110 GBP2017-06-30
100 GBP2016-06-30
100 GBP2015-07-01
Retained earnings (accumulated losses)
123,944 GBP2017-06-30
52,968 GBP2016-06-30
16,110 GBP2015-07-01
Equity
124,054 GBP2017-06-30
53,068 GBP2016-06-30
16,210 GBP2015-07-01
Profit/Loss
Retained earnings (accumulated losses)
249,887 GBP2016-07-01 ~ 2017-06-30
77,158 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
249,887 GBP2016-07-01 ~ 2017-06-30
77,158 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,887 GBP2016-07-01 ~ 2017-06-30
77,158 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
249,887 GBP2016-07-01 ~ 2017-06-30
77,158 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-178,911 GBP2016-07-01 ~ 2017-06-30
-40,300 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-178,911 GBP2016-07-01 ~ 2017-06-30
-40,300 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
Called up share capital
10 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
10 GBP2016-07-01 ~ 2017-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2016-07-01 ~ 2017-06-30
Retained earnings (accumulated losses)
-178,911 GBP2016-07-01 ~ 2017-06-30
-40,300 GBP2015-07-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
-178,901 GBP2016-07-01 ~ 2017-06-30
-40,300 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-07-01 ~ 2017-06-30
Office equipment
252016-07-01 ~ 2017-06-30
Computers
332016-07-01 ~ 2017-06-30
Average Number of Employees
532016-07-01 ~ 2017-06-30
352015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
3,655,146 GBP2017-06-30
3,655,146 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,105,146 GBP2017-06-30
1,481,762 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
623,384 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
1,550,000 GBP2017-06-30
2,173,384 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,936 GBP2017-06-30
51,434 GBP2016-06-30
Office equipment
28,748 GBP2017-06-30
27,816 GBP2016-06-30
Computers
211,850 GBP2017-06-30
194,699 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
385,101 GBP2017-06-30
373,950 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
-7,434 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,042 GBP2016-06-30
Office equipment
24,112 GBP2016-06-30
Computers
158,422 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,199 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,387 GBP2016-07-01 ~ 2017-06-30
Office equipment, Owned/Freehold
1,621 GBP2016-07-01 ~ 2017-06-30
Computers, Owned/Freehold
22,872 GBP2016-07-01 ~ 2017-06-30
Owned/Freehold
49,881 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,429 GBP2017-06-30
Office equipment
25,733 GBP2017-06-30
Computers
181,294 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,080 GBP2017-06-30
Property, Plant & Equipment
Furniture and fittings
12,507 GBP2017-06-30
17,392 GBP2016-06-30
Office equipment
3,015 GBP2017-06-30
3,704 GBP2016-06-30
Computers
30,556 GBP2017-06-30
36,276 GBP2016-06-30
Land and buildings
30,943 GBP2017-06-30
58,380 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,143,158 GBP2017-06-30
917,108 GBP2016-06-30
Other Debtors
Current
5,543 GBP2017-06-30
58,844 GBP2016-06-30
Prepayments/Accrued Income
Current
131,988 GBP2017-06-30
115,676 GBP2016-06-30
Trade Creditors/Trade Payables
Current
65,990 GBP2017-06-30
88,025 GBP2016-06-30
Corporation Tax Payable
Current
222,041 GBP2017-06-30
159,025 GBP2016-06-30
Other Taxation & Social Security Payable
Current
230,820 GBP2017-06-30
191,683 GBP2016-06-30
Other Creditors
Current
2,319,576 GBP2017-06-30
3,191,235 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
115,947 GBP2017-06-30
75,854 GBP2016-06-30
Creditors
Current
2,954,374 GBP2017-06-30
3,705,822 GBP2016-06-30