Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212018-07-01 ~ 2019-09-30
212017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
786,297 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
786,297 GBP2018-07-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
786,297 GBP2019-09-30
Property, Plant & Equipment
57,244 GBP2018-06-30
Debtors
1,100,633 GBP2019-09-30
289,674 GBP2018-06-30
Cash at bank and in hand
44,699 GBP2019-09-30
866,013 GBP2018-06-30
Current Assets
1,145,332 GBP2019-09-30
1,155,687 GBP2018-06-30
Creditors
Amounts falling due within one year
1,012,942 GBP2019-09-30
209,666 GBP2018-06-30
Net Current Assets/Liabilities
132,390 GBP2019-09-30
946,021 GBP2018-06-30
Total Assets Less Current Liabilities
132,390 GBP2019-09-30
1,003,265 GBP2018-06-30
Net Assets/Liabilities
132,390 GBP2019-09-30
1,003,265 GBP2018-06-30
Intangible Assets - Gross Cost
786,297 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
786,297 GBP2018-07-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
786,297 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
85,733 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
85,733 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-205,487 GBP2018-07-01 ~ 2019-09-30
Office equipment
-107,422 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-312,909 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,489 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,489 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,589 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-48,078 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,078 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Office equipment
57,244 GBP2018-06-30
Trade Debtors/Trade Receivables
724,466 GBP2019-09-30
194,971 GBP2018-06-30
Other Debtors
376,167 GBP2019-09-30
94,703 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,892 GBP2019-09-30
50,026 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,115 GBP2019-09-30
12,560 GBP2018-06-30
Other Creditors
Amounts falling due within one year
937,935 GBP2019-09-30
147,080 GBP2018-06-30