Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,280,430 GBP2019-07-01 ~ 2020-06-30
288,067 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-440,053 GBP2019-07-01 ~ 2020-06-30
-112,835 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
840,377 GBP2019-07-01 ~ 2020-06-30
175,232 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
-182 GBP2019-07-01 ~ 2020-06-30
-91 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-783,971 GBP2019-07-01 ~ 2020-06-30
-160,477 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
56,224 GBP2019-07-01 ~ 2020-06-30
14,664 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
56,224 GBP2019-07-01 ~ 2020-06-30
14,664 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,167 GBP2019-07-01 ~ 2020-06-30
-2,786 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
49,057 GBP2019-07-01 ~ 2020-06-30
11,878 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
26,184 GBP2020-06-30
7,680 GBP2019-06-30
Fixed Assets
26,184 GBP2020-06-30
7,680 GBP2019-06-30
Debtors
163,737 GBP2020-06-30
Cash at bank and in hand
128,152 GBP2020-06-30
34,240 GBP2019-06-30
Current Assets
291,889 GBP2020-06-30
34,240 GBP2019-06-30
Net Current Assets/Liabilities
284,722 GBP2020-06-30
31,454 GBP2019-06-30
Total Assets Less Current Liabilities
310,906 GBP2020-06-30
39,134 GBP2019-06-30
Net Assets/Liabilities
60,936 GBP2020-06-30
11,879 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-07-01
1 GBP2019-06-30
Retained earnings (accumulated losses)
60,935 GBP2020-06-30
11,878 GBP2019-07-01
11,878 GBP2019-06-30
Equity
60,936 GBP2020-06-30
11,879 GBP2019-07-01
11,879 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,057 GBP2019-07-01 ~ 2020-06-30
11,878 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
232019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,730 GBP2020-06-30
7,680 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
32,730 GBP2020-06-30
7,680 GBP2019-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,546 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,546 GBP2020-06-30
Property, Plant & Equipment
Motor vehicles
26,184 GBP2020-06-30
7,680 GBP2019-06-30
Trade Debtors/Trade Receivables
163,737 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
7,167 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,786 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
165,910 GBP2020-06-30
27,255 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,060 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
34,060 GBP2020-06-30