Turnover/Revenue
582,255 GBP2020-07-01 ~ 2021-12-31
2,203,177 GBP2019-11-29 ~ 2020-06-30
Cost of Sales
-1,206,718 GBP2020-07-01 ~ 2021-12-31
-2,783,760 GBP2019-11-29 ~ 2020-06-30
Gross Profit/Loss
-624,463 GBP2020-07-01 ~ 2021-12-31
-580,583 GBP2019-11-29 ~ 2020-06-30
Administrative Expenses
-15,000 GBP2020-07-01 ~ 2021-12-31
-12,500 GBP2019-11-29 ~ 2020-06-30
Operating Profit/Loss
-238,601 GBP2020-07-01 ~ 2021-12-31
-470,339 GBP2019-11-29 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,241 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-11-29 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-246,842 GBP2020-07-01 ~ 2021-12-31
-470,339 GBP2019-11-29 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,842 GBP2020-07-01 ~ 2021-12-31
470,339 GBP2019-11-29 ~ 2020-06-30
Profit/Loss
0 GBP2020-07-01 ~ 2021-12-31
0 GBP2019-11-29 ~ 2020-06-30
Debtors
1,173,350 GBP2021-12-31
641,175 GBP2020-06-30
Cash at bank and in hand
19,339 GBP2021-12-31
17,762 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-06-30
Average Number of Employees
192020-07-01 ~ 2021-12-31
302019-11-29 ~ 2020-06-30
Amount of corporation tax that is recoverable
Current
717,316 GBP2021-12-31
470,339 GBP2020-06-30
Amounts Owed By Related Parties
176,791 GBP2021-12-31
Current
162,815 GBP2020-06-30
Other Debtors
Amounts falling due within one year
279,243 GBP2021-12-31
8,021 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,173,350 GBP2021-12-31
641,175 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
617,193 GBP2021-12-31
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
14,303 GBP2021-12-31
159,134 GBP2020-06-30
Amounts owed to group undertakings
Current
247,414 GBP2021-12-31
169,227 GBP2020-06-30
Other Taxation & Social Security Payable
Current
175,905 GBP2021-12-31
89,532 GBP2020-06-30
Other Creditors
Current
137,873 GBP2021-12-31
241,043 GBP2020-06-30
Creditors
Current
1,192,688 GBP2021-12-31
658,936 GBP2020-06-30