Turnover/Revenue
1,349,264 GBP2020-07-01 ~ 2021-06-30
2,819,576 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-596,822 GBP2020-07-01 ~ 2021-06-30
-1,855,011 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
752,442 GBP2020-07-01 ~ 2021-06-30
964,565 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-673,122 GBP2020-07-01 ~ 2021-06-30
-848,282 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
79,320 GBP2020-07-01 ~ 2021-06-30
116,283 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,379 GBP2020-07-01 ~ 2021-06-30
-33,748 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
75,941 GBP2020-07-01 ~ 2021-06-30
82,535 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,057 GBP2020-07-01 ~ 2021-06-30
-16,022 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
0 GBP2021-06-30
95 GBP2020-06-30
Fixed Assets
0 GBP2021-06-30
95 GBP2020-06-30
Total Inventories
103,417 GBP2021-06-30
43,305 GBP2020-06-30
Debtors
611,837 GBP2021-06-30
1,465,533 GBP2020-06-30
Current Assets
715,254 GBP2021-06-30
1,508,838 GBP2020-06-30
Net Current Assets/Liabilities
-233,755 GBP2021-06-30
-294,734 GBP2020-06-30
Total Assets Less Current Liabilities
-233,755 GBP2021-06-30
-294,639 GBP2020-06-30
Net Assets/Liabilities
-233,755 GBP2021-06-30
-294,639 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-383,709 GBP2021-06-30
-444,593 GBP2020-06-30
Equity
-233,755 GBP2021-06-30
-294,639 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,719 GBP2021-06-30
1,719 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,719 GBP2021-06-30
1,719 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,719 GBP2021-06-30
1,624 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2021-06-30
1,624 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
95 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Office equipment
0 GBP2021-06-30
95 GBP2020-06-30
Other types of inventories not specified separately
103,417 GBP2021-06-30
43,305 GBP2020-06-30
Trade Debtors/Trade Receivables
129,423 GBP2021-06-30
928,913 GBP2020-06-30
Prepayments/Accrued Income
326,920 GBP2021-06-30
388,859 GBP2020-06-30
Other Debtors
155,494 GBP2021-06-30
147,761 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,456 GBP2021-06-30
50,806 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,279 GBP2021-06-30
42,986 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
721,361 GBP2021-06-30
607,073 GBP2020-06-30
Other Creditors
Amounts falling due within one year
163,913 GBP2021-06-30
1,102,707 GBP2020-06-30