Turnover/Revenue
413,229 GBP2021-07-01 ~ 2022-06-30
495,542 GBP2020-04-01 ~ 2021-06-30
Cost of Sales
304,673 GBP2021-07-01 ~ 2022-06-30
434,403 GBP2020-04-01 ~ 2021-06-30
Gross Profit/Loss
108,556 GBP2021-07-01 ~ 2022-06-30
61,139 GBP2020-04-01 ~ 2021-06-30
Administrative Expenses
55,239 GBP2021-07-01 ~ 2022-06-30
112,988 GBP2020-04-01 ~ 2021-06-30
Operating Profit/Loss
57,782 GBP2021-07-01 ~ 2022-06-30
8,861 GBP2020-04-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2020-04-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
57,782 GBP2021-07-01 ~ 2022-06-30
8,907 GBP2020-04-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,224 GBP2021-07-01 ~ 2022-06-30
4,552 GBP2020-04-01 ~ 2021-06-30
Profit/Loss
49,558 GBP2021-07-01 ~ 2022-06-30
4,355 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
6,854 GBP2021-06-30
Debtors
78,569 GBP2022-06-30
174,996 GBP2021-06-30
Cash at bank and in hand
4,993 GBP2022-06-30
66,208 GBP2021-06-30
Current Assets
83,562 GBP2022-06-30
241,204 GBP2021-06-30
Creditors
Current
17,694 GBP2022-06-30
231,801 GBP2021-06-30
Net Current Assets/Liabilities
65,868 GBP2022-06-30
9,403 GBP2021-06-30
Total Assets Less Current Liabilities
65,868 GBP2022-06-30
16,257 GBP2021-06-30
Net Assets/Liabilities
65,351 GBP2022-06-30
15,793 GBP2021-06-30
Equity
Called up share capital
130 GBP2022-06-30
130 GBP2021-06-30
130 GBP2020-03-31
Capital redemption reserve
12,960 GBP2022-06-30
12,960 GBP2021-06-30
12,960 GBP2020-03-31
Retained earnings (accumulated losses)
52,261 GBP2022-06-30
2,703 GBP2021-06-30
-1,652 GBP2020-03-31
Equity
65,351 GBP2022-06-30
15,793 GBP2021-06-30
11,438 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,558 GBP2021-07-01 ~ 2022-06-30
4,355 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
49,558 GBP2021-07-01 ~ 2022-06-30
4,355 GBP2020-04-01 ~ 2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
122020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,350 GBP2021-07-01 ~ 2022-06-30
9,804 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,500 GBP2021-06-30
Plant and equipment
19,667 GBP2022-06-30
19,667 GBP2021-06-30
Computers
59,353 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
19,667 GBP2022-06-30
85,520 GBP2021-06-30
Property, Plant & Equipment - Disposals
Computers
-62,357 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-68,857 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,086 GBP2021-06-30
Plant and equipment
19,667 GBP2022-06-30
19,590 GBP2021-06-30
Computers
56,990 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,667 GBP2022-06-30
78,666 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,625 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
77 GBP2021-07-01 ~ 2022-06-30
Computers
2,648 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,638 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,349 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,414 GBP2021-06-30
Plant and equipment
77 GBP2021-06-30
Computers
2,363 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828 GBP2022-06-30
80,888 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
77,651 GBP2022-06-30
75,000 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
90 GBP2022-06-30
19,108 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
78,569 GBP2022-06-30
174,996 GBP2021-06-30
Trade Creditors/Trade Payables
Current
11,434 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,691 GBP2022-06-30
35,345 GBP2021-06-30
Other Creditors
Current
5,003 GBP2022-06-30
185,022 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,310 GBP2021-06-30