Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
371,631 GBP2019-07-01 ~ 2020-06-30
425,556 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-196,154 GBP2019-07-01 ~ 2020-06-30
-169,553 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
175,477 GBP2019-07-01 ~ 2020-06-30
256,003 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-205,033 GBP2019-07-01 ~ 2020-06-30
-268,802 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
17,032 GBP2019-07-01 ~ 2020-06-30
-12,799 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,062 GBP2019-07-01 ~ 2020-06-30
-746 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-28,894 GBP2019-07-01 ~ 2020-06-30
-13,545 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,249 GBP2019-07-01 ~ 2020-06-30
8,172 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-34,143 GBP2019-07-01 ~ 2020-06-30
-5,373 GBP2018-07-01 ~ 2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-28,032 GBP2020-06-30
6,111 GBP2019-06-30
11,484 GBP2018-06-30
Equity
-28,031 GBP2020-06-30
6,112 GBP2019-06-30
11,485 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-34,143 GBP2019-07-01 ~ 2020-06-30
-5,373 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
0 GBP2020-06-30
37,058 GBP2019-06-30
Total Inventories
0 GBP2020-06-30
5,000 GBP2019-06-30
Debtors
0 GBP2020-06-30
50,414 GBP2019-06-30
Cash at bank and in hand
0 GBP2020-06-30
15,259 GBP2019-06-30
Current Assets
0 GBP2020-06-30
70,673 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-28,031 GBP2020-06-30
-91,769 GBP2019-06-30
Net Current Assets/Liabilities
-28,031 GBP2020-06-30
-21,096 GBP2019-06-30
Total Assets Less Current Liabilities
-28,031 GBP2020-06-30
15,962 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-06-30
-9,850 GBP2019-06-30
Net Assets/Liabilities
-28,031 GBP2020-06-30
6,112 GBP2019-06-30
Average Number of Employees
222019-07-01 ~ 2020-06-30
222018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2020-06-30
82,067 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Other
-86,965 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-06-30
45,008 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,564 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,572 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
0 GBP2020-06-30
37,058 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-06-30
8,985 GBP2019-06-30
Amounts Owed By Related Parties
0 GBP2020-06-30
Current
24,834 GBP2019-06-30
Other Debtors
Amounts falling due within one year
0 GBP2020-06-30
11,346 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2020-06-30
45,165 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
2,867 GBP2020-06-30
2,875 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,081 GBP2020-06-30
56,351 GBP2019-06-30
Amounts owed to group undertakings
Current
0 GBP2020-06-30
7,538 GBP2019-06-30
Other Taxation & Social Security Payable
11,981 GBP2020-06-30
5,146 GBP2019-06-30
Other Creditors
Current
11,102 GBP2020-06-30
19,859 GBP2019-06-30
Creditors
Current
28,031 GBP2020-06-30
91,769 GBP2019-06-30
Other Creditors
Non-current
0 GBP2020-06-30
9,850 GBP2019-06-30