Turnover/Revenue
793,131 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-583,249 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
152,844 GBP2020-07-01 ~ 2021-06-30
209,882 GBP2019-07-01 ~ 2020-06-30
Other operating income
13,779 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-102,018 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
78,958 GBP2020-07-01 ~ 2021-06-30
121,643 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,958 GBP2020-07-01 ~ 2021-06-30
114,906 GBP2019-07-01 ~ 2020-06-30
Total Inventories
16,120 GBP2021-06-30
22,700 GBP2020-06-30
Cash and Cash Equivalents
7,234 GBP2021-06-30
55,031 GBP2020-06-30
1,304 GBP2019-06-30
Current Assets
821,557 GBP2021-06-30
693,543 GBP2020-06-30
Net Current Assets/Liabilities
174,530 GBP2021-06-30
95,222 GBP2020-06-30
Net Assets/Liabilities
176,772 GBP2021-06-30
97,814 GBP2020-06-30
Equity
Called up share capital
850 GBP2021-06-30
850 GBP2020-06-30
Share premium
86,700 GBP2021-06-30
86,700 GBP2020-06-30
86,700 GBP2019-06-30
Capital redemption reserve
575 GBP2021-06-30
575 GBP2020-06-30
575 GBP2019-06-30
Retained earnings (accumulated losses)
88,647 GBP2021-06-30
9,689 GBP2020-06-30
Equity
176,772 GBP2021-06-30
97,814 GBP2020-06-30
Other miscellaneous reserve
-105,217 GBP2019-06-30
Audit Fees/Expenses
9,990 GBP2020-07-01 ~ 2021-06-30
3,806 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
350 GBP2020-07-01 ~ 2021-06-30
5,662 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Wages/Salaries
28,376 GBP2020-07-01 ~ 2021-06-30
86,153 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
3,586 GBP2020-07-01 ~ 2021-06-30
7,486 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
830 GBP2020-07-01 ~ 2021-06-30
3,747 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
32,792 GBP2020-07-01 ~ 2021-06-30
97,386 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
0 GBP2020-07-01 ~ 2021-06-30
11,410 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
15,002 GBP2020-07-01 ~ 2021-06-30
23,112 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,333 GBP2021-06-30
68,333 GBP2020-06-30
68,333 GBP2019-06-30
Computers
4,520 GBP2021-06-30
4,520 GBP2020-06-30
4,520 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,154 GBP2021-06-30
67,974 GBP2020-06-30
38,553 GBP2019-06-30
Computers
2,457 GBP2021-06-30
2,287 GBP2020-06-30
1,150 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,611 GBP2021-06-30
70,261 GBP2020-06-30
39,703 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2020-07-01 ~ 2021-06-30
4,525 GBP2019-07-01 ~ 2020-06-30
Computers
170 GBP2020-07-01 ~ 2021-06-30
1,137 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2020-07-01 ~ 2021-06-30
5,662 GBP2019-07-01 ~ 2020-06-30
Finished Goods
16,120 GBP2021-06-30
22,700 GBP2020-06-30
Prepayments
Current
0 GBP2021-06-30
1,570 GBP2020-06-30
Trade Creditors/Trade Payables
Current
42,530 GBP2020-06-30
Accrued Liabilities
Current
10,724 GBP2021-06-30
22,317 GBP2020-06-30
Other Taxation & Social Security Payable
12,007 GBP2021-06-30
26,544 GBP2020-06-30
Profit/Loss
78,958 GBP2020-07-01 ~ 2021-06-30
114,906 GBP2019-07-01 ~ 2020-06-30