Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Gross Profit/Loss
-129,961 GBP2020-07-01 ~ 2021-06-30
145,917 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-124,533 GBP2020-07-01 ~ 2021-06-30
-135,966 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-254,494 GBP2020-07-01 ~ 2021-06-30
9,951 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-07-01 ~ 2021-06-30
5 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,174 GBP2020-07-01 ~ 2021-06-30
-7,532 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-258,665 GBP2020-07-01 ~ 2021-06-30
2,424 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,078 GBP2020-07-01 ~ 2021-06-30
5,609 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-255,587 GBP2020-07-01 ~ 2021-06-30
8,033 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
40,202 GBP2021-06-30
50,969 GBP2020-06-30
Fixed Assets
40,202 GBP2021-06-30
50,969 GBP2020-06-30
Total Inventories
55,970 GBP2021-06-30
191,992 GBP2020-06-30
Debtors
35,863 GBP2021-06-30
109,058 GBP2020-06-30
Cash at bank and in hand
14,565 GBP2021-06-30
52,926 GBP2020-06-30
Current Assets
106,398 GBP2021-06-30
353,976 GBP2020-06-30
Creditors
Amounts falling due within one year
-322,385 GBP2021-06-30
-362,899 GBP2020-06-30
Net Current Assets/Liabilities
-215,987 GBP2021-06-30
-8,923 GBP2020-06-30
Total Assets Less Current Liabilities
-175,785 GBP2021-06-30
42,046 GBP2020-06-30
Creditors
Amounts falling due after one year
-40,834 GBP2021-06-30
Net Assets/Liabilities
-219,511 GBP2021-06-30
36,076 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-219,611 GBP2021-06-30
35,976 GBP2020-06-30
27,943 GBP2019-06-30
Equity
-219,511 GBP2021-06-30
36,076 GBP2020-06-30
28,043 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-255,587 GBP2020-07-01 ~ 2021-06-30
8,033 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-255,587 GBP2020-07-01 ~ 2021-06-30
8,033 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-255,587 GBP2020-07-01 ~ 2021-06-30
8,033 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
8,419 GBP2020-07-01 ~ 2021-06-30
11,627 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
99,206 GBP2021-06-30
131,600 GBP2020-06-30
Property, Plant & Equipment - Disposals
-39,394 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,004 GBP2021-06-30
80,631 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,046 GBP2020-07-01 ~ 2021-06-30
Advances or credits given to directors
-6,670 GBP2021-06-30
-45,038 GBP2020-06-30
-54,791 GBP2019-06-30
Advances or credits repaid by directors
38,368 GBP2020-07-01 ~ 2021-06-30
9,754 GBP2019-07-01 ~ 2020-06-30