Turnover/Revenue
5,793,679 GBP2020-07-01 ~ 2021-06-30
36,103,356 GBP2019-06-01 ~ 2020-06-30
Cost of Sales
4,368,946 GBP2020-07-01 ~ 2021-06-30
33,114,136 GBP2019-06-01 ~ 2020-06-30
Gross Profit/Loss
1,424,733 GBP2020-07-01 ~ 2021-06-30
2,989,220 GBP2019-06-01 ~ 2020-06-30
Administrative Expenses
1,537,620 GBP2020-07-01 ~ 2021-06-30
2,985,760 GBP2019-06-01 ~ 2020-06-30
Operating Profit/Loss
-40,584 GBP2020-07-01 ~ 2021-06-30
33,946 GBP2019-06-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
538 GBP2020-07-01 ~ 2021-06-30
1,717 GBP2019-06-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
1,302 GBP2019-06-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-40,046 GBP2020-07-01 ~ 2021-06-30
34,361 GBP2019-06-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,831 GBP2020-07-01 ~ 2021-06-30
26,136 GBP2019-06-01 ~ 2020-06-30
Profit/Loss
-20,215 GBP2020-07-01 ~ 2021-06-30
8,225 GBP2019-06-01 ~ 2020-06-30
Comprehensive Income/Expense
-20,215 GBP2020-07-01 ~ 2021-06-30
8,225 GBP2019-06-01 ~ 2020-06-30
Property, Plant & Equipment
7,872 GBP2021-06-30
9,840 GBP2020-06-30
Debtors
1,805,931 GBP2021-06-30
975,400 GBP2020-06-30
Cash at bank and in hand
523,624 GBP2021-06-30
1,296,527 GBP2020-06-30
Current Assets
2,329,555 GBP2021-06-30
2,271,927 GBP2020-06-30
Creditors
Current
1,898,045 GBP2021-06-30
1,923,431 GBP2020-06-30
Net Current Assets/Liabilities
431,510 GBP2021-06-30
348,496 GBP2020-06-30
Total Assets Less Current Liabilities
439,382 GBP2021-06-30
358,336 GBP2020-06-30
Net Assets/Liabilities
205,857 GBP2021-06-30
226,072 GBP2020-06-30
Equity
Called up share capital
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Retained earnings (accumulated losses)
175,857 GBP2021-06-30
196,072 GBP2020-06-30
187,847 GBP2019-05-31
Equity
205,857 GBP2021-06-30
226,072 GBP2020-06-30
187,847 GBP2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,215 GBP2020-07-01 ~ 2021-06-30
8,225 GBP2019-06-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
30,000 GBP2019-06-01 ~ 2020-06-30
Issue of Equity Instruments
30,000 GBP2019-06-01 ~ 2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
42019-06-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,968 GBP2020-07-01 ~ 2021-06-30
2,534 GBP2019-06-01 ~ 2020-06-30
Audit Fees/Expenses
5,000 GBP2020-07-01 ~ 2021-06-30
5,500 GBP2019-06-01 ~ 2020-06-30
Current Tax for the Period
26,229 GBP2019-06-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Computers
40,939 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,067 GBP2021-06-30
31,099 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,968 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
7,872 GBP2021-06-30
9,840 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,736,361 GBP2021-06-30
764,446 GBP2020-06-30
Other Debtors
Current
60,706 GBP2021-06-30
201,904 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
7,407 GBP2021-06-30
7,593 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,805,931 GBP2021-06-30
975,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
45,833 GBP2021-06-30
Trade Creditors/Trade Payables
Current
197,623 GBP2021-06-30
195,615 GBP2020-06-30
Corporation Tax Payable
Current
6,743 GBP2021-06-30
55,352 GBP2020-06-30
Other Taxation & Social Security Payable
Current
19,142 GBP2021-06-30
19,257 GBP2020-06-30
Other Creditors
Current
1,579,138 GBP2021-06-30
1,492,635 GBP2020-06-30
Accrued Liabilities
Current
14,053 GBP2021-06-30
12,733 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2021-06-30
Other Remaining Borrowings
Non-current
28,000 GBP2021-06-30
28,000 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
45,833 GBP2021-06-30
Between two and five year, Non-current
150,000 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,358 GBP2021-06-30
1,702 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,358 GBP2021-06-30
1,702 GBP2020-06-30