Turnover/Revenue
80,419 GBP2020-07-01 ~ 2021-06-30
281,987 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-167,956 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
80,419 GBP2020-07-01 ~ 2021-06-30
114,031 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-72,798 GBP2020-07-01 ~ 2021-06-30
-82,137 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
8,721 GBP2020-07-01 ~ 2021-06-30
31,894 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,786 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
5,876 GBP2020-07-01 ~ 2021-06-30
23,782 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
4,173 GBP2020-07-01 ~ 2021-06-30
23,882 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
4,173 GBP2020-07-01 ~ 2021-06-30
23,882 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,088 GBP2021-06-30
2,959 GBP2020-06-30
Debtors
269,567 GBP2021-06-30
217,253 GBP2020-06-30
Cash at bank and in hand
497 GBP2021-06-30
57,091 GBP2020-06-30
Current Assets
270,064 GBP2021-06-30
274,344 GBP2020-06-30
Net Current Assets/Liabilities
161,467 GBP2021-06-30
141,562 GBP2020-06-30
Total Assets Less Current Liabilities
162,555 GBP2021-06-30
144,521 GBP2020-06-30
Net Assets/Liabilities
73,982 GBP2021-06-30
69,809 GBP2020-06-30
Equity
Called up share capital
100,000 GBP2021-06-30
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Retained earnings (accumulated losses)
-26,018 GBP2021-06-30
-30,191 GBP2020-06-30
-54,073 GBP2019-06-30
Equity
73,982 GBP2021-06-30
69,809 GBP2020-06-30
45,927 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,173 GBP2020-07-01 ~ 2021-06-30
23,882 GBP2019-07-01 ~ 2020-06-30
Bank Overdrafts
-40 GBP2021-06-30
Wages/Salaries
23,464 GBP2020-07-01 ~ 2021-06-30
4,392 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Director Remuneration
23,464 GBP2020-07-01 ~ 2021-06-30
4,392 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
1,703 GBP2020-07-01 ~ 2021-06-30
-100 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2020-06-30
Computers
9,699 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
11,399 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,700 GBP2021-06-30
1,633 GBP2020-06-30
Computers
8,611 GBP2021-06-30
6,807 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,311 GBP2021-06-30
8,440 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2020-07-01 ~ 2021-06-30
Computers
1,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
1,088 GBP2021-06-30
2,892 GBP2020-06-30
Furniture and fittings
67 GBP2020-06-30
Other Debtors
Current
75,558 GBP2021-06-30
95,386 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
47,525 GBP2021-06-30
29,796 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
369 GBP2020-06-30
Prepayments
Current
252 GBP2021-06-30
20 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
269,567 GBP2021-06-30
Current, Amounts falling due within one year
217,253 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
5,998 GBP2021-06-30
Other Remaining Borrowings
Current
29,349 GBP2021-06-30
29,349 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,268 GBP2021-06-30
46,676 GBP2020-06-30
Corporation Tax Payable
Current
49,228 GBP2021-06-30
29,796 GBP2020-06-30
Other Taxation & Social Security Payable
Current
241 GBP2021-06-30
Other Creditors
Current
21,460 GBP2020-06-30
Accrued Liabilities
Current
8,085 GBP2021-06-30
5,501 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
38,042 GBP2021-06-30
Other Remaining Borrowings
Non-current
50,531 GBP2021-06-30
74,712 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
29,349 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
32,084 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,173 GBP2020-07-01 ~ 2021-06-30