Turnover/Revenue
2,257,225 GBP2020-07-01 ~ 2021-06-30
943,160 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-2,252,522 GBP2020-07-01 ~ 2021-06-30
-1,100,471 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
4,703 GBP2020-07-01 ~ 2021-06-30
-157,311 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-137,029 GBP2020-07-01 ~ 2021-06-30
-9,512 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-132,326 GBP2020-07-01 ~ 2021-06-30
-124,304 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,392 GBP2020-07-01 ~ 2021-06-30
186,269 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-123,934 GBP2020-07-01 ~ 2021-06-30
61,965 GBP2019-07-01 ~ 2020-06-30
Debtors
146,538 GBP2021-06-30
4,379,035 GBP2020-06-30
Cash at bank and in hand
675,395 GBP2021-06-30
213,524 GBP2020-06-30
Current Assets
821,933 GBP2021-06-30
4,592,559 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-732,846 GBP2021-06-30
-4,379,538 GBP2020-06-30
Net Current Assets/Liabilities
89,087 GBP2021-06-30
213,021 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
89,086 GBP2021-06-30
213,020 GBP2020-06-30
151,055 GBP2019-06-30
Equity
89,087 GBP2021-06-30
213,021 GBP2020-06-30
151,056 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-123,934 GBP2020-07-01 ~ 2021-06-30
61,965 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Amount of corporation tax that is recoverable
Current
8,392 GBP2021-06-30
186,270 GBP2020-06-30
Other Debtors
Amounts falling due within one year
138,146 GBP2021-06-30
4,192,765 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
146,538 GBP2021-06-30
4,379,035 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
4,185,850 GBP2020-06-30
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
41,746 GBP2020-06-30
Amounts owed to group undertakings
Current
634,850 GBP2021-06-30
538 GBP2020-06-30
Other Creditors
Current
97,996 GBP2021-06-30
151,404 GBP2020-06-30
Creditors
Current
732,846 GBP2021-06-30
4,379,538 GBP2020-06-30