Comprehensive Income/Expense
327,410 GBP2020-07-01 ~ 2021-06-30
2,129,122 GBP2019-07-01 ~ 2020-06-30
Equity
Called up share capital
3,070 GBP2021-06-30
4,605 GBP2020-06-30
1,535 GBP2019-07-01
Retained earnings (accumulated losses)
294,558 GBP2021-06-30
8,944,708 GBP2020-06-30
Equity
35,970 GBP2020-06-30
8,914,878 GBP2019-07-01
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Cash and Cash Equivalents
3,292,985 GBP2021-06-30
2,744,237 GBP2020-06-30
Current Assets
14,458,419 GBP2021-06-30
5,178,161 GBP2020-06-30
Total assets
14,458,419 GBP2021-06-30
5,178,161 GBP2020-06-30
Total Borrowings
Current
1,605 GBP2021-06-30
Total liabilities
14,309,605 GBP2021-06-30
5,166,171 GBP2020-06-30
Net Assets/Liabilities
148,814 GBP2021-06-30
11,990 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
163,705 GBP2020-07-01 ~ 2021-06-30
1,064,561 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
163,705 GBP2020-07-01 ~ 2021-06-30
1,064,561 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,705 GBP2020-07-01 ~ 2021-06-30
1,064,561 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,881 GBP2020-07-01 ~ 2021-06-30
-9,967,449 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-26,881 GBP2020-07-01 ~ 2021-06-30
-9,967,449 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,881 GBP2020-07-01 ~ 2021-06-30
-9,967,449 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
-26,881 GBP2020-07-01 ~ 2021-06-30
-9,967,449 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
8,000 GBP2020-07-01 ~ 2021-06-30
10,000 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
2,198 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
160,965 GBP2021-06-30
160,965 GBP2020-06-30
Amounts Owed By Related Parties
10,623,083 GBP2021-06-30
1,893,176 GBP2020-06-30
Prepayments/Accrued Income
2,994 GBP2021-06-30
2,994 GBP2020-06-30
Trade Creditors/Trade Payables
1,938,781 GBP2021-06-30
1,959,072 GBP2020-06-30
Amounts Owed to Related Parties
8,743,103 GBP2021-06-30
Accrued Liabilities
1,106,135 GBP2021-06-30
687,118 GBP2020-06-30
Other Taxation & Social Security Payable
2,473,290 GBP2021-06-30
2,473,290 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1.57 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
978 shares2021-06-30
978 shares2020-06-30
Cash at bank and in hand
3,292,985 GBP2021-06-30
2,744,237 GBP2020-06-30
Bank Overdrafts
-1,605 GBP2021-06-30