Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,155,134 GBP2020-07-01 ~ 2021-06-30
574,653 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-409,829 GBP2020-07-01 ~ 2021-06-30
-722,047 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
745,305 GBP2020-07-01 ~ 2021-06-30
-147,394 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,327 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
745,305 GBP2020-07-01 ~ 2021-06-30
-115,721 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,356 GBP2020-07-01 ~ 2021-06-30
11,367 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
651,949 GBP2020-07-01 ~ 2021-06-30
-104,354 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
551,100 GBP2021-06-30
-100,849 GBP2020-06-30
3,505 GBP2019-06-30
Property, Plant & Equipment
8,885 GBP2021-06-30
15,657 GBP2020-06-30
Fixed Assets - Investments
4 GBP2021-06-30
4 GBP2020-06-30
Fixed Assets
8,889 GBP2021-06-30
15,661 GBP2020-06-30
Total Inventories
90,000 GBP2021-06-30
90,000 GBP2020-06-30
Debtors
387,445 GBP2021-06-30
797,134 GBP2020-06-30
Cash at bank and in hand
479,900 GBP2021-06-30
54,458 GBP2020-06-30
Current Assets
957,345 GBP2021-06-30
941,592 GBP2020-06-30
Net Current Assets/Liabilities
592,219 GBP2021-06-30
-66,502 GBP2020-06-30
Total Assets Less Current Liabilities
601,108 GBP2021-06-30
-50,841 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
551,108 GBP2021-06-30
-100,841 GBP2020-06-30
Equity
Called up share capital
8 GBP2021-06-30
8 GBP2020-06-30
Equity
551,108 GBP2021-06-30
-100,841 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
10.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
6,773 GBP2020-07-01 ~ 2021-06-30
11,372 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,031 GBP2021-06-30
Tools/Equipment for furniture and fittings
16,142 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
55,173 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,031 GBP2021-06-30
33,872 GBP2020-06-30
Tools/Equipment for furniture and fittings
7,257 GBP2021-06-30
5,643 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,288 GBP2021-06-30
39,515 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,159 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
1,614 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,885 GBP2021-06-30
10,499 GBP2020-06-30
Plant and equipment
5,159 GBP2020-06-30
Amounts invested in assets
Cost valuation, Non-current
4 GBP2021-06-30
Non-current
4 GBP2021-06-30
4 GBP2020-06-30
Trade Debtors/Trade Receivables
217,779 GBP2021-06-30
166,680 GBP2020-06-30
Amounts owed by group undertakings and participating interests
513,787 GBP2020-06-30
Other Debtors
169,666 GBP2021-06-30
116,667 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,560 GBP2021-06-30
459,103 GBP2020-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-658,340 GBP2021-06-30
-26,466 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
154,495 GBP2021-06-30
74,305 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
651,661 GBP2021-06-30
498,152 GBP2020-06-30
Other Creditors
Amounts falling due within one year
3,750 GBP2021-06-30
3,000 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30