Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
658,445 GBP2019-07-01 ~ 2020-06-30
1,107,614 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-197,374 GBP2019-07-01 ~ 2020-06-30
-355,656 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
461,071 GBP2019-07-01 ~ 2020-06-30
751,958 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-716,892 GBP2019-07-01 ~ 2020-06-30
-824,379 GBP2018-07-01 ~ 2019-06-30
Other operating income
83,799 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-172,022 GBP2019-07-01 ~ 2020-06-30
-72,421 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-106 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-172,017 GBP2019-07-01 ~ 2020-06-30
-72,527 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
66,033 GBP2020-06-30
48,891 GBP2019-06-30
Fixed Assets
66,033 GBP2020-06-30
48,891 GBP2019-06-30
Total Inventories
16,200 GBP2020-06-30
14,500 GBP2019-06-30
Debtors
43,396 GBP2020-06-30
90,455 GBP2019-06-30
Cash at bank and in hand
2,869 GBP2020-06-30
9,000 GBP2019-06-30
Current Assets
62,465 GBP2020-06-30
113,955 GBP2019-06-30
Net Current Assets/Liabilities
-293,599 GBP2020-06-30
-154,440 GBP2019-06-30
Total Assets Less Current Liabilities
-227,566 GBP2020-06-30
-105,549 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
50,000 GBP2020-06-30
0 GBP2019-06-30
Net Assets/Liabilities
-277,566 GBP2020-06-30
-105,549 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-277,567 GBP2020-06-30
-105,550 GBP2019-06-30
Equity
-277,566 GBP2020-06-30
-105,549 GBP2019-06-30
Average Number of Employees
242019-07-01 ~ 2020-06-30
332018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,417 GBP2020-06-30
0 GBP2019-06-30
Tools/Equipment for furniture and fittings
15,873 GBP2020-06-30
10,498 GBP2019-06-30
Vehicles
57,973 GBP2020-06-30
55,473 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
94,263 GBP2020-06-30
65,971 GBP2019-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2020-06-30
0 GBP2019-06-30
Tools/Equipment for furniture and fittings
4,857 GBP2020-06-30
2,913 GBP2019-06-30
Vehicles
22,965 GBP2020-06-30
14,167 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,230 GBP2020-06-30
17,080 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
408 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
1,944 GBP2019-07-01 ~ 2020-06-30
Vehicles
9,878 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
20,009 GBP2020-06-30
0 GBP2019-06-30
Tools/Equipment for furniture and fittings
11,016 GBP2020-06-30
7,585 GBP2019-06-30
Vehicles
35,008 GBP2020-06-30
41,306 GBP2019-06-30
Other types of inventories not specified separately
16,200 GBP2020-06-30
14,500 GBP2019-06-30
Trade Debtors/Trade Receivables
8,395 GBP2020-06-30
20,354 GBP2019-06-30
Prepayments/Accrued Income
38,454 GBP2019-06-30
Other Debtors
35,001 GBP2020-06-30
31,647 GBP2019-06-30
Debtors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,893 GBP2020-06-30
9,628 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,804 GBP2020-06-30
98,973 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
157,340 GBP2020-06-30
66,160 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,195 GBP2020-06-30
4,125 GBP2019-06-30
Other Creditors
Amounts falling due within one year
51,832 GBP2020-06-30
89,509 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30
0 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30