Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,261 GBP2020-07-01 ~ 2021-06-30
125,906 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-7,307 GBP2020-07-01 ~ 2021-06-30
-79,464 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
-2,046 GBP2020-07-01 ~ 2021-06-30
46,442 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-104 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-16,542 GBP2020-07-01 ~ 2021-06-30
-43,252 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-18,588 GBP2020-07-01 ~ 2021-06-30
3,086 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-18,588 GBP2020-07-01 ~ 2021-06-30
3,086 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,478 GBP2020-07-01 ~ 2021-06-30
-814 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-15,110 GBP2020-07-01 ~ 2021-06-30
2,272 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-15,110 GBP2020-07-01 ~ 2021-06-30
2,272 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,542 GBP2021-06-30
3,388 GBP2020-06-30
Fixed Assets
2,542 GBP2021-06-30
3,388 GBP2020-06-30
Debtors
13,847 GBP2021-06-30
29,376 GBP2020-06-30
Cash at bank and in hand
1,567 GBP2021-06-30
3,341 GBP2020-06-30
Current Assets
15,414 GBP2021-06-30
32,717 GBP2020-06-30
Net Current Assets/Liabilities
1,366 GBP2021-06-30
15,630 GBP2020-06-30
Total Assets Less Current Liabilities
3,908 GBP2021-06-30
19,018 GBP2020-06-30
Net Assets/Liabilities
3,908 GBP2021-06-30
19,018 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-07-01
100 GBP2020-06-30
Retained earnings (accumulated losses)
3,808 GBP2021-06-30
18,918 GBP2020-07-01
18,918 GBP2020-06-30
Equity
3,908 GBP2021-06-30
19,018 GBP2020-07-01
19,018 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,110 GBP2020-07-01 ~ 2021-06-30
2,272 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-5,500 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,170 GBP2021-06-30
11,170 GBP2020-07-01
Tools/Equipment for furniture and fittings
11,674 GBP2021-06-30
11,674 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
22,844 GBP2021-06-30
22,844 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,838 GBP2021-06-30
9,395 GBP2020-07-01
Tools/Equipment for furniture and fittings
10,464 GBP2021-06-30
10,061 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,302 GBP2021-06-30
19,456 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
403 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
1,332 GBP2021-06-30
1,775 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,210 GBP2021-06-30
1,613 GBP2020-06-30
Trade Debtors/Trade Receivables
3,527 GBP2021-06-30
16,927 GBP2020-06-30
Other Debtors
10,320 GBP2021-06-30
12,449 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,268 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,591 GBP2021-06-30
9,704 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
1,921 GBP2021-06-30
5,399 GBP2020-06-30
Other Creditors
Amounts falling due within one year
588 GBP2021-06-30
159 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,680 GBP2021-06-30
1,825 GBP2020-06-30
Dividends Paid on Shares
5,500 GBP2019-07-01 ~ 2020-06-30