Turnover/Revenue
980,460 GBP2020-07-01 ~ 2021-06-30
887,190 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-38,608 GBP2020-07-01 ~ 2021-06-30
-39,010 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
941,852 GBP2020-07-01 ~ 2021-06-30
848,180 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-822,958 GBP2020-07-01 ~ 2021-06-30
-835,525 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
145,948 GBP2020-07-01 ~ 2021-06-30
43,390 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2020-07-01 ~ 2021-06-30
312 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-38 GBP2020-07-01 ~ 2021-06-30
38 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
145,940 GBP2020-07-01 ~ 2021-06-30
43,702 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
118,051 GBP2020-07-01 ~ 2021-06-30
34,812 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
153,147 GBP2021-06-30
35,096 GBP2020-06-30
200,284 GBP2019-06-30
Dividends Paid
0 GBP2020-07-01 ~ 2021-06-30
Retained earnings (accumulated losses)
-200,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
24,054 GBP2021-06-30
40,361 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-06-30
100 GBP2020-06-30
Fixed Assets
24,054 GBP2021-06-30
40,461 GBP2020-06-30
Debtors
156,668 GBP2021-06-30
71,238 GBP2020-06-30
Cash at bank and in hand
795,313 GBP2021-06-30
527,185 GBP2020-06-30
Current Assets
951,981 GBP2021-06-30
598,423 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-578,732 GBP2021-06-30
-346,641 GBP2020-06-30
Net Current Assets/Liabilities
373,249 GBP2021-06-30
251,782 GBP2020-06-30
Total Assets Less Current Liabilities
397,303 GBP2021-06-30
292,243 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-239,150 GBP2021-06-30
Net Assets/Liabilities
154,147 GBP2021-06-30
36,096 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Equity
154,147 GBP2021-06-30
36,096 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
20,963 GBP2020-07-01 ~ 2021-06-30
25,432 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
4,800 GBP2020-07-01 ~ 2021-06-30
4,800 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Wages/Salaries
490,919 GBP2020-07-01 ~ 2021-06-30
498,603 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
51,380 GBP2020-07-01 ~ 2021-06-30
50,959 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,095 GBP2020-07-01 ~ 2021-06-30
24,553 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
580,394 GBP2020-07-01 ~ 2021-06-30
574,115 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
116,896 GBP2020-07-01 ~ 2021-06-30
106,451 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,974 GBP2020-07-01 ~ 2021-06-30
-186 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,867 GBP2021-06-30
295,026 GBP2020-06-30
Furniture and fittings
21,940 GBP2021-06-30
38,470 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
309,807 GBP2021-06-30
333,496 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,600 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-16,745 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-28,345 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,593 GBP2021-06-30
257,932 GBP2020-06-30
Furniture and fittings
20,160 GBP2021-06-30
35,203 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,753 GBP2021-06-30
293,135 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,261 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,702 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,600 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-16,745 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,345 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
22,274 GBP2021-06-30
37,094 GBP2020-06-30
Furniture and fittings
1,780 GBP2021-06-30
3,267 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
127,057 GBP2021-06-30
32,235 GBP2020-06-30
Other Debtors
Current
8,614 GBP2021-06-30
15,249 GBP2020-06-30
Prepayments/Accrued Income
Current
20,997 GBP2021-06-30
23,754 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
156,668 GBP2021-06-30
71,238 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Current
452,585 GBP2021-06-30
294,033 GBP2020-06-30
Corporation Tax Payable
Current
30,863 GBP2021-06-30
9,076 GBP2020-06-30
Other Taxation & Social Security Payable
Current
14,423 GBP2021-06-30
12,581 GBP2020-06-30
Other Creditors
Current
50,854 GBP2021-06-30
8,637 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
20,007 GBP2021-06-30
21,481 GBP2020-06-30
Creditors
Current
578,732 GBP2021-06-30
346,641 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,150 GBP2021-06-30
49,167 GBP2020-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2021-06-30
200,000 GBP2020-06-30
Creditors
Non-current
239,150 GBP2021-06-30
249,167 GBP2020-06-30
Bank Borrowings
49,150 GBP2021-06-30
50,000 GBP2020-06-30
Total Borrowings
249,150 GBP2021-06-30
250,000 GBP2020-06-30
Current
10,000 GBP2021-06-30
833 GBP2020-06-30
Non-current
239,150 GBP2021-06-30
249,167 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,635 GBP2021-06-30
29,724 GBP2020-06-30
Between two and five year
90,000 GBP2021-06-30
111,672 GBP2020-06-30
More than five year
13,253 GBP2021-06-30
13,953 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,888 GBP2021-06-30
155,349 GBP2020-06-30