Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2018-06-30
80,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2018-06-30
28,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
359,000 GBP2018-06-30
52,000 GBP2017-06-30
Intangible Assets
359,000 GBP2018-06-30
52,000 GBP2017-06-30
Property, Plant & Equipment
5,562 GBP2018-06-30
4,692 GBP2017-06-30
Fixed Assets
364,562 GBP2018-06-30
56,692 GBP2017-06-30
Debtors
1,322,275 GBP2018-06-30
503,761 GBP2017-06-30
Cash at bank and in hand
60,803 GBP2018-06-30
17,456 GBP2017-06-30
Current Assets
1,383,078 GBP2018-06-30
521,217 GBP2017-06-30
Creditors
Amounts falling due within one year
1,476,923 GBP2018-06-30
633,295 GBP2017-06-30
Net Current Assets/Liabilities
93,845 GBP2018-06-30
112,078 GBP2017-06-30
Total Assets Less Current Liabilities
270,717 GBP2018-06-30
-55,386 GBP2017-06-30
Creditors
Amounts falling due after one year
260,000 GBP2018-06-30
Net Assets/Liabilities
10,717 GBP2018-06-30
-55,386 GBP2017-06-30
Equity
Called up share capital
2,000 GBP2018-06-30
2,000 GBP2017-06-30
Retained earnings (accumulated losses)
8,717 GBP2018-06-30
-57,386 GBP2017-06-30
Equity
10,717 GBP2018-06-30
-55,386 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-07-01 ~ 2018-06-30
Computers
0.202017-07-01 ~ 2018-06-30
Average Number of Employees
2452017-07-01 ~ 2018-06-30
2412016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
430,000 GBP2018-06-30
80,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
71,000 GBP2018-06-30
28,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,753 GBP2018-06-30
4,235 GBP2017-06-30
Computers
28,628 GBP2018-06-30
27,886 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
34,381 GBP2018-06-30
32,121 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,428 GBP2018-06-30
2,847 GBP2017-06-30
Computers
25,391 GBP2018-06-30
24,582 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,819 GBP2018-06-30
27,429 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2017-07-01 ~ 2018-06-30
Computers
809 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
2,325 GBP2018-06-30
1,388 GBP2017-06-30
Computers
3,237 GBP2018-06-30
3,304 GBP2017-06-30
Trade Debtors/Trade Receivables
1,104,775 GBP2018-06-30
414,613 GBP2017-06-30
Other Debtors
217,500 GBP2018-06-30
89,148 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,241 GBP2018-06-30
23,246 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
19,568 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
419,664 GBP2018-06-30
290,318 GBP2017-06-30
Other Creditors
Amounts falling due within one year
996,421 GBP2018-06-30
319,731 GBP2017-06-30
Amounts falling due after one year
260,000 GBP2018-06-30