Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-07-01 ~ 2018-11-30
Class 2 ordinary share
02017-07-01 ~ 2018-11-30
Class 3 ordinary share
02017-07-01 ~ 2018-11-30
Intangible Assets
57,979 GBP2018-11-30
63,778 GBP2017-06-30
Property, Plant & Equipment
2,497 GBP2018-11-30
4,985 GBP2017-06-30
Fixed Assets
60,476 GBP2018-11-30
68,763 GBP2017-06-30
Debtors
Current
29,254 GBP2018-11-30
70,854 GBP2017-06-30
Cash at bank and in hand
96,882 GBP2018-11-30
82,910 GBP2017-06-30
Current Assets
126,136 GBP2018-11-30
153,764 GBP2017-06-30
Creditors
Current
125,514 GBP2018-11-30
103,446 GBP2017-06-30
Net Current Assets/Liabilities
622 GBP2018-11-30
50,318 GBP2017-06-30
Total Assets Less Current Liabilities
61,098 GBP2018-11-30
119,081 GBP2017-06-30
Net Assets/Liabilities
60,598 GBP2018-11-30
118,131 GBP2017-06-30
Equity
Called up share capital
131 GBP2018-11-30
131 GBP2017-06-30
Retained earnings (accumulated losses)
60,467 GBP2018-11-30
118,000 GBP2017-06-30
Equity
60,598 GBP2018-11-30
118,131 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-11-30
62016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
115,272 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,293 GBP2018-11-30
51,494 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,799 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
8,551 GBP2018-11-30
10,640 GBP2017-06-30
Property, Plant & Equipment - Disposals
-2,089 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,054 GBP2018-11-30
5,655 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2017-07-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,089 GBP2017-07-01 ~ 2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,947 GBP2018-11-30
23,461 GBP2017-06-30
Between one and five year
35,495 GBP2018-11-30
56,509 GBP2017-06-30
More than five year
1,083 GBP2017-06-30
All periods
49,442 GBP2018-11-30
81,053 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2018-11-30
950 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,361 shares2018-11-30
Class 2 ordinary share
1,840 shares2018-11-30
Class 3 ordinary share
3,940 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
158,523 GBP2017-07-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-216,056 GBP2017-07-01 ~ 2018-11-30