Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,701,179 GBP2019-07-01 ~ 2020-06-30
1,929,583 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
624,656 GBP2019-07-01 ~ 2020-06-30
684,454 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
1,076,523 GBP2019-07-01 ~ 2020-06-30
1,245,129 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
600,080 GBP2019-07-01 ~ 2020-06-30
595,448 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
476,443 GBP2019-07-01 ~ 2020-06-30
649,681 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
959 GBP2019-07-01 ~ 2020-06-30
859 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
477,402 GBP2019-07-01 ~ 2020-06-30
650,540 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
26,544 GBP2020-06-30
34,988 GBP2019-06-30
Debtors
278,926 GBP2020-06-30
428,839 GBP2019-06-30
Cash at bank and in hand
356,336 GBP2020-06-30
242,266 GBP2019-06-30
Current Assets
635,262 GBP2020-06-30
671,105 GBP2019-06-30
Creditors
Current
221,433 GBP2020-06-30
222,452 GBP2019-06-30
Net Current Assets/Liabilities
413,829 GBP2020-06-30
448,653 GBP2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,701 GBP2019-07-01 ~ 2020-06-30
17,355 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,243 GBP2020-06-30
26,243 GBP2019-06-30
Furniture and fittings
49,762 GBP2020-06-30
47,984 GBP2019-06-30
Computers
62,994 GBP2020-06-30
57,515 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
138,999 GBP2020-06-30
131,742 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,243 GBP2020-06-30
22,744 GBP2019-06-30
Furniture and fittings
33,518 GBP2020-06-30
28,440 GBP2019-06-30
Computers
52,694 GBP2020-06-30
45,570 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,455 GBP2020-06-30
96,754 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,499 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
5,078 GBP2019-07-01 ~ 2020-06-30
Computers
7,124 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
16,244 GBP2020-06-30
19,544 GBP2019-06-30
Computers
10,300 GBP2020-06-30
11,945 GBP2019-06-30
Improvements to leasehold property
3,499 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
240,833 GBP2020-06-30
398,387 GBP2019-06-30
Other Debtors
Current
10,134 GBP2020-06-30
Prepayments
Current
27,959 GBP2020-06-30
30,452 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
278,926 GBP2020-06-30
428,839 GBP2019-06-30
Trade Creditors/Trade Payables
Current
22,883 GBP2020-06-30
17,079 GBP2019-06-30
Other Taxation & Social Security Payable
Current
17,912 GBP2020-06-30
Other Creditors
Current
6,139 GBP2020-06-30
3,600 GBP2019-06-30
Accrued Liabilities
Current
102,860 GBP2020-06-30
148,708 GBP2019-06-30