Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
769,917 GBP2019-07-01 ~ 2020-06-30
1,628,165 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-878,511 GBP2019-07-01 ~ 2020-06-30
-960,237 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
-108,594 GBP2019-07-01 ~ 2020-06-30
667,928 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-854,660 GBP2019-07-01 ~ 2020-06-30
-850,449 GBP2018-07-01 ~ 2019-06-30
Other operating income
2,400 GBP2019-07-01 ~ 2020-06-30
36,494 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-960,854 GBP2019-07-01 ~ 2020-06-30
-146,027 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
364,000 GBP2019-07-01 ~ 2020-06-30
39,000 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,500 GBP2019-07-01 ~ 2020-06-30
-2,375 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-599,354 GBP2019-07-01 ~ 2020-06-30
-109,402 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,077 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
5,596 GBP2020-06-30
5,067 GBP2019-06-30
Fixed Assets - Investments
130,111 GBP2020-06-30
130,111 GBP2019-06-30
Fixed Assets
135,707 GBP2020-06-30
135,178 GBP2019-06-30
Debtors
208,989 GBP2020-06-30
800,977 GBP2019-06-30
Cash at bank and in hand
1,921,916 GBP2020-06-30
1,725,950 GBP2019-06-30
Current Assets
2,130,905 GBP2020-06-30
2,526,927 GBP2019-06-30
Net Current Assets/Liabilities
1,674,957 GBP2020-06-30
2,300,917 GBP2019-06-30
Total Assets Less Current Liabilities
1,810,664 GBP2020-06-30
2,436,095 GBP2019-06-30
Net Assets/Liabilities
1,810,664 GBP2020-06-30
2,436,095 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
1,810,664 GBP2020-06-30
2,436,095 GBP2019-06-30
Equity
1,810,664 GBP2020-06-30
2,436,095 GBP2019-06-30
Average Number of Employees
112019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-06-30
0 GBP2019-06-30
Plant and equipment
45,123 GBP2020-06-30
42,729 GBP2019-06-30
Tools/Equipment for furniture and fittings
0 GBP2020-06-30
0 GBP2019-06-30
Office equipment
0 GBP2020-06-30
0 GBP2019-06-30
Vehicles
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,123 GBP2020-06-30
42,729 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
0 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Office equipment
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-06-30
0 GBP2019-06-30
Plant and equipment
39,527 GBP2020-06-30
37,662 GBP2019-06-30
Tools/Equipment for furniture and fittings
0 GBP2020-06-30
0 GBP2019-06-30
Office equipment
0 GBP2020-06-30
0 GBP2019-06-30
Vehicles
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,527 GBP2020-06-30
37,662 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
1,865 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Office equipment
0 GBP2019-07-01 ~ 2020-06-30
Vehicles
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
0 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Office equipment
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-06-30
0 GBP2019-06-30
Plant and equipment
5,596 GBP2020-06-30
5,067 GBP2019-06-30
Tools/Equipment for furniture and fittings
0 GBP2020-06-30
0 GBP2019-06-30
Office equipment
0 GBP2020-06-30
0 GBP2019-06-30
Vehicles
0 GBP2020-06-30
0 GBP2019-06-30
Trade Debtors/Trade Receivables
9,471 GBP2020-06-30
32,291 GBP2019-06-30
Prepayments/Accrued Income
0 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
199,518 GBP2020-06-30
768,686 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,193 GBP2020-06-30
148,799 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,062 GBP2020-06-30
35,647 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
346,419 GBP2020-06-30
33,290 GBP2019-06-30
Other Creditors
Amounts falling due within one year
8,274 GBP2020-06-30
8,274 GBP2019-06-30