Turnover/Revenue
565,014 GBP2020-07-01 ~ 2021-06-30
866,722 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-467,096 GBP2020-07-01 ~ 2021-06-30
-629,841 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
97,918 GBP2020-07-01 ~ 2021-06-30
236,881 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-213,125 GBP2020-07-01 ~ 2021-06-30
-176,520 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-31,925 GBP2020-07-01 ~ 2021-06-30
96,580 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,465 GBP2020-07-01 ~ 2021-06-30
-11,978 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-33,390 GBP2020-07-01 ~ 2021-06-30
84,609 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,750 GBP2020-07-01 ~ 2021-06-30
-2,750 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-30,640 GBP2020-07-01 ~ 2021-06-30
81,859 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
-25,109 GBP2021-06-30
5,531 GBP2020-06-30
-61,628 GBP2019-06-30
Total Inventories
26,976 GBP2021-06-30
22,101 GBP2020-06-30
Debtors
22,656 GBP2021-06-30
5,175 GBP2020-06-30
Cash at bank and in hand
53,355 GBP2021-06-30
97,723 GBP2020-06-30
Current Assets
102,987 GBP2021-06-30
124,999 GBP2020-06-30
Net Current Assets/Liabilities
14,074 GBP2021-06-30
55,632 GBP2020-06-30
Total Assets Less Current Liabilities
14,074 GBP2021-06-30
55,632 GBP2020-06-30
Net Assets/Liabilities
-25,008 GBP2021-06-30
5,632 GBP2020-06-30
Equity
Called up share capital
101 GBP2021-06-30
101 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
15,906 GBP2021-06-30
1,175 GBP2020-06-30
Other Debtors
Current
4,000 GBP2021-06-30
4,000 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
2,750 GBP2021-06-30
Trade Creditors/Trade Payables
Current
29,829 GBP2021-06-30
10,708 GBP2020-06-30
Corporation Tax Payable
Current
2,750 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,607 GBP2021-06-30
1,171 GBP2020-06-30
Amount of value-added tax that is payable
Current
29,954 GBP2021-06-30
41,888 GBP2020-06-30
Other Creditors
Current
14,370 GBP2021-06-30
11,460 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,340 GBP2021-06-30
1,340 GBP2020-06-30
Amounts owed to directors
Current
1,835 GBP2021-06-30
50 GBP2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Number of shares allotted
Class 2 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of shares allotted
101 shares2020-07-01 ~ 2021-06-30