Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,291 GBP2019-07-01 ~ 2020-06-30
1,392,913 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-968,866 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
33,089 GBP2019-07-01 ~ 2020-06-30
424,047 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
25,790 GBP2019-07-01 ~ 2020-06-30
-67,010 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,207 GBP2019-07-01 ~ 2020-06-30
-19,238 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,583 GBP2019-07-01 ~ 2020-06-30
20,877 GBP2018-07-01 ~ 2019-06-30
Total assets
40 GBP2020-06-30
1,682,972 GBP2019-06-30
Total Borrowings
Current
232,010 GBP2019-06-30
Net Current Assets/Liabilities
40 GBP2020-06-30
867,828 GBP2019-06-30
Total liabilities
909,972 GBP2019-06-30
Net Assets/Liabilities
40 GBP2020-06-30
773,000 GBP2019-06-30
Equity
Called up share capital
40 GBP2020-06-30
40 GBP2019-06-30
40 GBP2018-06-30
Retained earnings (accumulated losses)
772,960 GBP2019-06-30
752,083 GBP2018-06-30
Equity
40 GBP2020-06-30
773,000 GBP2019-06-30
775,770 GBP2018-06-30
Revaluation reserve
23,647 GBP2018-06-30
Cash and Cash Equivalents
-231,029 GBP2019-06-30
-481,623 GBP2018-06-30
Cash at bank and in hand
981 GBP2019-06-30
Bank Overdrafts
-232,010 GBP2019-06-30
Audit Fees/Expenses
2,688 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
43,923 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
3,721 GBP2019-07-01 ~ 2020-06-30
-16,387 GBP2018-07-01 ~ 2019-06-30
Trade Creditors/Trade Payables
Current
244,669 GBP2019-06-30
Number of Shares Issued (Fully Paid)
40 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
19,583 GBP2019-07-01 ~ 2020-06-30
20,877 GBP2018-07-01 ~ 2019-06-30