Turnover/Revenue
314,103 GBP2020-07-01 ~ 2021-06-28
295,274 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-44,462 GBP2020-07-01 ~ 2021-06-28
-32,772 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
269,641 GBP2020-07-01 ~ 2021-06-28
262,502 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
0 GBP2020-07-01 ~ 2021-06-28
0 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-198,505 GBP2020-07-01 ~ 2021-06-28
-186,762 GBP2019-07-01 ~ 2020-06-30
Other operating income
0 GBP2020-07-01 ~ 2021-06-28
0 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
71,136 GBP2020-07-01 ~ 2021-06-28
75,740 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-28
0 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-07-01 ~ 2021-06-28
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
71,136 GBP2020-07-01 ~ 2021-06-28
75,740 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-06-28
0 GBP2019-07-01 ~ 2020-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-06-28
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-28
0 GBP2020-06-30
Property, Plant & Equipment
2,867 GBP2021-06-28
6,293 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-06-28
0 GBP2020-06-30
Fixed Assets
2,867 GBP2021-06-28
6,293 GBP2020-06-30
Total Inventories
0 GBP2021-06-28
0 GBP2020-06-30
Debtors
17,661 GBP2021-06-28
26,310 GBP2020-06-30
Cash at bank and in hand
68,582 GBP2021-06-28
57,991 GBP2020-06-30
Current assets - Investments
0 GBP2021-06-28
0 GBP2020-06-30
Current Assets
86,243 GBP2021-06-28
84,301 GBP2020-06-30
Net Current Assets/Liabilities
11,901 GBP2021-06-28
41,655 GBP2020-06-30
Total Assets Less Current Liabilities
14,768 GBP2021-06-28
47,948 GBP2020-06-30
Creditors
Amounts falling due after one year
0 GBP2021-06-28
-4,050 GBP2020-06-30
4,050 GBP2020-06-30
Net Assets/Liabilities
13,217 GBP2021-06-28
43,898 GBP2020-06-30
Equity
Called up share capital
125,812 GBP2021-06-28
50,072 GBP2020-06-30
Share premium
0 GBP2021-06-28
0 GBP2020-06-30
Retained earnings (accumulated losses)
71,136 GBP2021-06-28
75,740 GBP2020-06-30
Equity
13,217 GBP2021-06-28
43,898 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-28
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-06-28
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-28
3,426 GBP2020-06-30
Tools/Equipment for furniture and fittings
34,565 GBP2021-06-28
34,565 GBP2020-06-30
Office equipment
13,887 GBP2021-06-28
13,887 GBP2020-06-30
Vehicles
34,450 GBP2021-06-28
34,450 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
82,902 GBP2021-06-28
86,328 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-28
Plant and equipment
-3,426 GBP2020-07-01 ~ 2021-06-28
Tools/Equipment for furniture and fittings
0 GBP2020-07-01 ~ 2021-06-28
Office equipment
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Disposals
-3,426 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-28
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-28
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
34,565 GBP2021-06-28
34,565 GBP2020-06-30
Office equipment
11,020 GBP2021-06-28
11,020 GBP2020-06-30
Vehicles
34,450 GBP2021-06-28
34,450 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,035 GBP2021-06-28
80,035 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-28
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-28
Tools/Equipment for furniture and fittings
0 GBP2020-07-01 ~ 2021-06-28
Office equipment
0 GBP2020-07-01 ~ 2021-06-28
Vehicles
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-28
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-28
Tools/Equipment for furniture and fittings
0 GBP2020-07-01 ~ 2021-06-28
Office equipment
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-06-28
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-28
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-28
3,426 GBP2020-06-30
Tools/Equipment for furniture and fittings
0 GBP2021-06-28
0 GBP2020-06-30
Office equipment
2,867 GBP2021-06-28
2,867 GBP2020-06-30
Vehicles
0 GBP2021-06-28
0 GBP2020-06-30
Trade Debtors/Trade Receivables
17,661 GBP2021-06-28
26,310 GBP2020-06-30
Prepayments/Accrued Income
0 GBP2021-06-28
0 GBP2020-06-30
Other Debtors
0 GBP2021-06-28
0 GBP2020-06-30
Debtors
Amounts falling due after one year
0 GBP2021-06-28
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,113 GBP2021-06-28
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-06-28
0 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-06-28
297 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,449 GBP2021-06-28
18,751 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-06-28
0 GBP2020-06-30
Other Creditors
Amounts falling due within one year
9,780 GBP2021-06-28
23,598 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-06-28
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-06-28
4,050 GBP2020-06-30
Other Creditors
Amounts falling due after one year
0 GBP2021-06-28
0 GBP2020-06-30