Turnover/Revenue
2,872,929 GBP2020-07-01 ~ 2021-12-31
1,772,776 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-820,514 GBP2020-07-01 ~ 2021-12-31
-471,203 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,052,415 GBP2020-07-01 ~ 2021-12-31
1,301,573 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-13,555 GBP2020-07-01 ~ 2021-12-31
Administrative Expenses
-1,713,663 GBP2020-07-01 ~ 2021-12-31
-1,264,702 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
325,197 GBP2020-07-01 ~ 2021-12-31
36,871 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
556 GBP2020-07-01 ~ 2021-12-31
2,974 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,941 GBP2020-07-01 ~ 2021-12-31
-672 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
323,812 GBP2020-07-01 ~ 2021-12-31
39,173 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,656 GBP2020-07-01 ~ 2021-12-31
695 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
340,468 GBP2020-07-01 ~ 2021-12-31
39,868 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
227,576 GBP2020-06-30
Fixed Assets
227,576 GBP2020-06-30
Debtors
1,358,841 GBP2021-12-31
193,017 GBP2020-06-30
Cash at bank and in hand
862,496 GBP2020-06-30
Current Assets
1,358,841 GBP2021-12-31
1,055,513 GBP2020-06-30
Net Current Assets/Liabilities
982,557 GBP2021-12-31
792,167 GBP2020-06-30
Total Assets Less Current Liabilities
982,557 GBP2021-12-31
1,019,743 GBP2020-06-30
Net Assets/Liabilities
982,557 GBP2021-12-31
976,504 GBP2020-06-30
Equity
Called up share capital
105 GBP2021-12-31
105 GBP2020-06-30
105 GBP2019-06-30
Revaluation reserve
200,000 GBP2020-06-30
200,000 GBP2019-06-30
Retained earnings (accumulated losses)
982,452 GBP2021-12-31
776,399 GBP2020-06-30
979,554 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,468 GBP2020-07-01 ~ 2021-12-31
39,868 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
15,300 GBP2020-07-01 ~ 2021-12-31
26,189 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-12-31
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,000 GBP2020-06-30
Furniture and fittings
145,067 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
345,067 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200,000 GBP2020-07-01 ~ 2021-12-31
Furniture and fittings
-145,067 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-345,067 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,491 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,491 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-117,491 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-117,491 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
200,000 GBP2020-06-30
Furniture and fittings
27,576 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
122,534 GBP2021-12-31
72,092 GBP2020-06-30
Prepayments/Accrued Income
Current
71,576 GBP2021-12-31
117,218 GBP2020-06-30
Other Debtors
Current
193 GBP2021-12-31
2,500 GBP2020-06-30
Amounts owed by directors
Current
1,207 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
1,164,538 GBP2021-12-31
Trade Creditors/Trade Payables
Current
74,566 GBP2021-12-31
94,903 GBP2020-06-30
Corporation Tax Payable
Current
27,035 GBP2021-12-31
-33,462 GBP2020-06-30
Other Taxation & Social Security Payable
Current
8,250 GBP2021-12-31
21,421 GBP2020-06-30
Amount of value-added tax that is payable
Current
161,670 GBP2021-12-31
104,785 GBP2020-06-30
Other Creditors
Current
3,021 GBP2021-12-31
4,852 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
101,742 GBP2021-12-31
70,847 GBP2020-06-30