Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Turnover/Revenue
427,613 GBP2019-07-01 ~ 2020-06-30
509,791 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
434,353 GBP2019-07-01 ~ 2020-06-30
349,567 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
-6,740 GBP2019-07-01 ~ 2020-06-30
160,224 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
182,927 GBP2019-07-01 ~ 2020-06-30
177,521 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-161,837 GBP2019-07-01 ~ 2020-06-30
-10,601 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
690 GBP2019-07-01 ~ 2020-06-30
255 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-162,527 GBP2019-07-01 ~ 2020-06-30
-10,856 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-162,527 GBP2019-07-01 ~ 2020-06-30
-10,856 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
8,698 GBP2020-06-30
11,775 GBP2019-06-30
Total Inventories
44,365 GBP2020-06-30
145,820 GBP2019-06-30
Debtors
48,474 GBP2020-06-30
95,770 GBP2019-06-30
Cash at bank and in hand
16,468 GBP2020-06-30
7,911 GBP2019-06-30
Current Assets
109,307 GBP2020-06-30
249,501 GBP2019-06-30
Creditors
Current
1,105,394 GBP2020-06-30
1,086,138 GBP2019-06-30
Net Current Assets/Liabilities
-996,087 GBP2020-06-30
-836,637 GBP2019-06-30
Total Assets Less Current Liabilities
-987,389 GBP2020-06-30
-824,862 GBP2019-06-30
Equity
Called up share capital
10 GBP2020-06-30
10 GBP2019-06-30
10 GBP2018-06-30
Retained earnings (accumulated losses)
-987,399 GBP2020-06-30
-824,872 GBP2019-06-30
-814,016 GBP2018-06-30
Equity
-987,389 GBP2020-06-30
-824,862 GBP2019-06-30
-814,006 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-162,527 GBP2019-07-01 ~ 2020-06-30
-10,856 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
-162,527 GBP2019-07-01 ~ 2020-06-30
-10,856 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
122019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,077 GBP2019-07-01 ~ 2020-06-30
3,630 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,513 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,815 GBP2020-06-30
16,738 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,698 GBP2020-06-30
11,775 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,831 GBP2020-06-30
47,316 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
9,643 GBP2020-06-30
48,454 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
48,474 GBP2020-06-30
95,770 GBP2019-06-30
Trade Creditors/Trade Payables
Current
133,778 GBP2020-06-30
168,849 GBP2019-06-30
Other Taxation & Social Security Payable
Current
42,074 GBP2020-06-30
19,954 GBP2019-06-30
Other Creditors
Current
929,542 GBP2020-06-30
897,335 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-06-30