Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
262,213 GBP2019-07-01 ~ 2020-06-30
264,770 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-48,933 GBP2019-07-01 ~ 2020-06-30
-18,799 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
213,280 GBP2019-07-01 ~ 2020-06-30
245,971 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-179,724 GBP2019-07-01 ~ 2020-06-30
-236,138 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
33,556 GBP2019-07-01 ~ 2020-06-30
9,833 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
191 GBP2019-07-01 ~ 2020-06-30
21 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
33,747 GBP2019-07-01 ~ 2020-06-30
9,854 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,534 GBP2019-07-01 ~ 2020-06-30
-4,010 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
0 GBP2020-06-30
11,250 GBP2019-06-30
Property, Plant & Equipment
3,293 GBP2020-06-30
1,919 GBP2019-06-30
Fixed Assets
3,293 GBP2020-06-30
13,169 GBP2019-06-30
Debtors
8,025 GBP2020-06-30
36,261 GBP2019-06-30
Cash at bank and in hand
214,292 GBP2020-06-30
155,703 GBP2019-06-30
Current Assets
222,317 GBP2020-06-30
191,964 GBP2019-06-30
Net Current Assets/Liabilities
184,311 GBP2020-06-30
148,961 GBP2019-06-30
Total Assets Less Current Liabilities
187,604 GBP2020-06-30
162,130 GBP2019-06-30
Net Assets/Liabilities
186,978 GBP2020-06-30
161,765 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
186,978 GBP2020-06-30
161,765 GBP2019-06-30
Equity
186,978 GBP2020-06-30
161,765 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2020-06-30
45,000 GBP2019-06-30
Intangible Assets - Gross Cost
45,000 GBP2020-06-30
45,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2020-06-30
33,750 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2020-06-30
33,750 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,250 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
0 GBP2020-06-30
11,250 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,822 GBP2020-06-30
14,737 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
6,822 GBP2020-06-30
14,737 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-10,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,529 GBP2020-06-30
12,818 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529 GBP2020-06-30
12,818 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,601 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
3,293 GBP2020-06-30
1,919 GBP2019-06-30
Trade Debtors/Trade Receivables
5,938 GBP2020-06-30
34,791 GBP2019-06-30
Prepayments/Accrued Income
2,087 GBP2020-06-30
1,470 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
838 GBP2020-06-30
2,110 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,168 GBP2020-06-30
7,893 GBP2019-06-30
Other Creditors
Amounts falling due within one year
10,000 GBP2020-06-30
33,000 GBP2019-06-30