Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Turnover/Revenue
3,676,523 GBP2020-07-01 ~ 2021-06-30
5,510,110 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
3,749,915 GBP2020-07-01 ~ 2021-06-30
5,282,015 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
-73,392 GBP2020-07-01 ~ 2021-06-30
228,095 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
28,719 GBP2020-07-01 ~ 2021-06-30
169,179 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-102,111 GBP2020-07-01 ~ 2021-06-30
58,916 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2020-07-01 ~ 2021-06-30
216 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-102,100 GBP2020-07-01 ~ 2021-06-30
59,132 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,546 GBP2020-07-01 ~ 2021-06-30
11,235 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-83,554 GBP2020-07-01 ~ 2021-06-30
47,897 GBP2019-07-01 ~ 2020-06-30
Debtors
301,622 GBP2021-06-30
577,936 GBP2020-06-30
Cash at bank and in hand
19,605 GBP2021-06-30
44,025 GBP2020-06-30
Current Assets
321,227 GBP2021-06-30
621,961 GBP2020-06-30
Creditors
Current
320,942 GBP2021-06-30
538,122 GBP2020-06-30
Net Current Assets/Liabilities
285 GBP2021-06-30
83,839 GBP2020-06-30
Total Assets Less Current Liabilities
285 GBP2021-06-30
83,839 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
185 GBP2021-06-30
83,739 GBP2020-06-30
35,842 GBP2019-06-30
Equity
285 GBP2021-06-30
83,839 GBP2020-06-30
35,942 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,554 GBP2020-07-01 ~ 2021-06-30
47,897 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-83,554 GBP2020-07-01 ~ 2021-06-30
47,897 GBP2019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
264,982 GBP2021-06-30
404,066 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
24,645 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
11,995 GBP2021-06-30
173,870 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
301,622 GBP2021-06-30
577,936 GBP2020-06-30
Trade Creditors/Trade Payables
Current
522 GBP2021-06-30
532,986 GBP2020-06-30
Amounts owed to group undertakings
Current
320,420 GBP2021-06-30
Corporation Tax Payable
Current
5,136 GBP2020-06-30