Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,502 GBP2020-07-01 ~ 2021-06-30
15,483 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-28,539 GBP2020-07-01 ~ 2021-06-30
-18,860 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-17,037 GBP2020-07-01 ~ 2021-06-30
-3,377 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-73 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,110 GBP2020-07-01 ~ 2021-06-30
-3,377 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
317 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-17,110 GBP2020-07-01 ~ 2021-06-30
-3,060 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-6,022 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,708 GBP2020-06-30
Debtors
5,401 GBP2021-06-30
377 GBP2020-06-30
Cash at bank and in hand
942 GBP2021-06-30
18,141 GBP2020-06-30
Current Assets
6,343 GBP2021-06-30
18,518 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-3,232 GBP2021-06-30
Net Current Assets/Liabilities
3,111 GBP2021-06-30
18,513 GBP2020-06-30
Total Assets Less Current Liabilities
3,111 GBP2021-06-30
20,221 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2021-06-30
-25,000 GBP2020-06-30
Net Assets/Liabilities
-21,889 GBP2021-06-30
-4,779 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-21,890 GBP2021-06-30
-4,780 GBP2020-06-30
Equity
-21,889 GBP2021-06-30
-4,779 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,123 GBP2021-06-30
5,123 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,123 GBP2021-06-30
5,123 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,123 GBP2021-06-30
3,415 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,123 GBP2021-06-30
3,415 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,708 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,708 GBP2020-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2021-06-30
1 shares2020-06-30
Bank Borrowings
Non-current
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Total Borrowings
Non-current
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Bank Overdrafts
Current
1,999 GBP2021-06-30