Average Number of Employees
92020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Turnover/Revenue
2,012,082 GBP2020-07-01 ~ 2021-06-30
1,822,770 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,555,700 GBP2020-07-01 ~ 2021-06-30
-1,131,257 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
456,382 GBP2020-07-01 ~ 2021-06-30
691,513 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-476,295 GBP2020-07-01 ~ 2021-06-30
-700,682 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-6,748 GBP2020-07-01 ~ 2021-06-30
16,230 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,748 GBP2020-07-01 ~ 2021-06-30
16,224 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,217 GBP2020-07-01 ~ 2021-06-30
27,025 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-40,965 GBP2020-07-01 ~ 2021-06-30
43,249 GBP2019-07-01 ~ 2020-06-30
Debtors
Current
507,634 GBP2021-06-30
1,057,887 GBP2020-06-30
Cash at bank and in hand
1,522,138 GBP2021-06-30
714,848 GBP2020-06-30
Current Assets
2,029,772 GBP2021-06-30
1,772,735 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,973,145 GBP2021-06-30
-1,675,143 GBP2020-06-30
Net Current Assets/Liabilities
56,627 GBP2021-06-30
97,592 GBP2020-06-30
Total Assets Less Current Liabilities
56,627 GBP2021-06-30
97,592 GBP2020-06-30
Net Assets/Liabilities
56,627 GBP2021-06-30
97,592 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
55,627 GBP2021-06-30
96,592 GBP2020-06-30
Equity
56,627 GBP2021-06-30
97,592 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
471,838 GBP2021-06-30
138,887 GBP2020-06-30
Other Debtors
Current
35,796 GBP2021-06-30
1,000 GBP2020-06-30
Prepayments/Accrued Income
Current
918,000 GBP2020-06-30
Cash and Cash Equivalents
1,522,138 GBP2021-06-30
714,848 GBP2020-06-30
Trade Creditors/Trade Payables
Current
35 GBP2021-06-30
Amounts owed to group undertakings
Current
1,103,326 GBP2021-06-30
Taxation/Social Security Payable
Current
99,266 GBP2021-06-30
161,713 GBP2020-06-30
Other Creditors
Current
85,733 GBP2021-06-30
3,356 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
684,785 GBP2021-06-30
1,510,074 GBP2020-06-30
Creditors
Current
1,973,145 GBP2021-06-30
1,675,143 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30