Turnover/Revenue
86,680 GBP2020-04-06 ~ 2021-04-05
12,310 GBP2019-04-06 ~ 2020-04-05
Cost of Sales
-22,765 GBP2020-04-06 ~ 2021-04-05
-6,154 GBP2019-04-06 ~ 2020-04-05
Gross Profit/Loss
63,915 GBP2020-04-06 ~ 2021-04-05
6,156 GBP2019-04-06 ~ 2020-04-05
Distribution Costs
0 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Administrative Expenses
-77,007 GBP2020-04-06 ~ 2021-04-05
-25,593 GBP2019-04-06 ~ 2020-04-05
Other operating income
10,000 GBP2020-04-06 ~ 2021-04-05
10,000 GBP2019-04-06 ~ 2020-04-05
Operating Profit/Loss
-3,092 GBP2020-04-06 ~ 2021-04-05
-9,437 GBP2019-04-06 ~ 2020-04-05
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Interest Payable/Similar Charges (Finance Costs)
-1,320 GBP2020-04-06 ~ 2021-04-05
-440 GBP2019-04-06 ~ 2020-04-05
Profit/Loss on Ordinary Activities Before Tax
-4,404 GBP2020-04-06 ~ 2021-04-05
-9,877 GBP2019-04-06 ~ 2020-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-06 ~ 2021-04-05
0 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
5,673 GBP2021-04-05
3,108 GBP2020-04-05
Fixed Assets
5,673 GBP2021-04-05
3,108 GBP2020-04-05
Total Inventories
1,815 GBP2021-04-05
400 GBP2020-04-05
Debtors
10,322 GBP2021-04-05
3,467 GBP2020-04-05
Cash at bank and in hand
19,176 GBP2021-04-05
26,557 GBP2020-04-05
Current assets - Investments
0 GBP2021-04-05
0 GBP2020-04-05
Current Assets
31,313 GBP2021-04-05
30,424 GBP2020-04-05
Net Current Assets/Liabilities
-2,012 GBP2021-04-05
8,466 GBP2020-04-05
Total Assets Less Current Liabilities
3,661 GBP2021-04-05
11,574 GBP2020-04-05
Net Assets/Liabilities
-24,409 GBP2021-04-05
-20,005 GBP2020-04-05
Equity
Called up share capital
200 GBP2021-04-05
200 GBP2020-04-05
Share premium
0 GBP2021-04-05
0 GBP2020-04-05
Retained earnings (accumulated losses)
-24,609 GBP2021-04-05
-20,205 GBP2020-04-05
Equity
-24,409 GBP2021-04-05
-20,005 GBP2020-04-05
Average Number of Employees
32020-04-06 ~ 2021-04-05
32019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-04-05
0 GBP2020-04-05
Plant and equipment
3,671 GBP2021-04-05
3,671 GBP2020-04-05
Tools/Equipment for furniture and fittings
634 GBP2021-04-05
417 GBP2020-04-05
Office equipment
4,035 GBP2021-04-05
0 GBP2020-04-05
Vehicles
0 GBP2021-04-05
0 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
8,340 GBP2021-04-05
4,088 GBP2020-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2021-04-05
918 GBP2020-04-05
Tools/Equipment for furniture and fittings
95 GBP2021-04-05
62 GBP2020-04-05
Office equipment
966 GBP2021-04-05
0 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667 GBP2021-04-05
980 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2020-04-06 ~ 2021-04-05
Tools/Equipment for furniture and fittings
95 GBP2020-04-06 ~ 2021-04-05
Office equipment
904 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2021-04-05
0 GBP2020-04-05
Plant and equipment
2,065 GBP2021-04-05
2,753 GBP2020-04-05
Tools/Equipment for furniture and fittings
539 GBP2021-04-05
355 GBP2020-04-05
Office equipment
3,069 GBP2021-04-05
0 GBP2020-04-05
Vehicles
0 GBP2021-04-05
0 GBP2020-04-05
Other types of inventories not specified separately
1,815 GBP2021-04-05
400 GBP2020-04-05
Trade Debtors/Trade Receivables
10,322 GBP2021-04-05
1,475 GBP2020-04-05
Prepayments/Accrued Income
0 GBP2021-04-05
0 GBP2020-04-05
Other Debtors
0 GBP2021-04-05
1,992 GBP2020-04-05
Debtors
Amounts falling due after one year
0 GBP2021-04-05
0 GBP2020-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,421 GBP2021-04-05
8,421 GBP2020-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-04-05
0 GBP2020-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,312 GBP2021-04-05
602 GBP2020-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,167 GBP2021-04-05
0 GBP2020-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,142 GBP2021-04-05
600 GBP2020-04-05
Other Creditors
Amounts falling due within one year
16,283 GBP2021-04-05
12,335 GBP2020-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,070 GBP2021-04-05
31,579 GBP2020-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-04-05
0 GBP2020-04-05
Other Creditors
Amounts falling due after one year
0 GBP2021-04-05
0 GBP2020-04-05