Turnover/Revenue
374,389 GBP2020-10-28 ~ 2021-06-30
341,397 GBP2020-01-01 ~ 2020-10-27
Cost of Sales
-253,220 GBP2020-10-28 ~ 2021-06-30
-177,530 GBP2020-01-01 ~ 2020-10-27
Gross Profit/Loss
121,169 GBP2020-10-28 ~ 2021-06-30
163,867 GBP2020-01-01 ~ 2020-10-27
Administrative Expenses
-65,286 GBP2020-10-28 ~ 2021-06-30
-186,392 GBP2020-01-01 ~ 2020-10-27
Profit/Loss on Ordinary Activities Before Tax
55,883 GBP2020-10-28 ~ 2021-06-30
-22,525 GBP2020-01-01 ~ 2020-10-27
Profit/Loss
45,265 GBP2020-10-28 ~ 2021-06-30
-27,361 GBP2020-01-01 ~ 2020-10-27
Comprehensive Income/Expense
45,265 GBP2020-10-28 ~ 2021-06-30
-27,361 GBP2020-01-01 ~ 2020-10-27
Property, Plant & Equipment
554 GBP2021-06-30
554 GBP2020-10-27
Total Inventories
1,345 GBP2021-06-30
1,345 GBP2020-10-27
Debtors
Current
54,203 GBP2021-06-30
57,595 GBP2020-10-27
Cash at bank and in hand
85,935 GBP2021-06-30
Current Assets
141,483 GBP2021-06-30
58,940 GBP2020-10-27
Net Current Assets/Liabilities
-6,084 GBP2021-06-30
-51,349 GBP2020-10-27
Net Assets/Liabilities
-5,530 GBP2021-06-30
-50,795 GBP2020-10-27
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-10-27
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-6,530 GBP2021-06-30
-51,795 GBP2020-10-27
-24,434 GBP2019-12-31
Equity
-5,530 GBP2021-06-30
-50,795 GBP2020-10-27
-23,434 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,265 GBP2020-10-28 ~ 2021-06-30
-27,361 GBP2020-01-01 ~ 2020-10-27
Wages/Salaries
88,404 GBP2020-01-01 ~ 2020-10-27
Social Security Costs
16,095 GBP2020-01-01 ~ 2020-10-27
Staff Costs/Employee Benefits Expense
854 GBP2020-10-28 ~ 2021-06-30
107,180 GBP2020-01-01 ~ 2020-10-27
Average number of employees in administration and support functions
42020-10-28 ~ 2021-06-30
32020-01-01 ~ 2020-10-27
Average Number of Employees
42020-10-28 ~ 2021-06-30
32020-01-01 ~ 2020-10-27
Director Remuneration
70,431 GBP2020-01-01 ~ 2020-10-27
Tax Expense/Credit at Applicable Tax Rate
10,618 GBP2020-10-28 ~ 2021-06-30
-4,280 GBP2020-01-01 ~ 2020-10-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,125 GBP2021-06-30
1,125 GBP2020-10-27
Plant and equipment
4,089 GBP2021-06-30
4,089 GBP2020-10-27
Office equipment
7,113 GBP2021-06-30
7,113 GBP2020-10-27
Property, Plant & Equipment - Gross Cost
12,327 GBP2021-06-30
12,327 GBP2020-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2021-06-30
1,125 GBP2020-10-27
Plant and equipment
4,089 GBP2021-06-30
4,089 GBP2020-10-27
Office equipment
6,559 GBP2021-06-30
6,559 GBP2020-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,773 GBP2021-06-30
11,773 GBP2020-10-27
Property, Plant & Equipment
Office equipment
554 GBP2021-06-30
554 GBP2020-10-27
Other types of inventories not specified separately
1,345 GBP2021-06-30
1,345 GBP2020-10-27
Trade Debtors/Trade Receivables
Current
37,851 GBP2021-06-30
32,456 GBP2020-10-27
Other Debtors
Current
913 GBP2021-06-30
141 GBP2020-10-27
Total Borrowings
Current, Amounts falling due within one year
45,393 GBP2021-06-30
742 GBP2020-10-27
Trade Creditors/Trade Payables
29,825 GBP2021-06-30
24,789 GBP2020-10-27
Taxation/Social Security Payable
43,127 GBP2021-06-30
31,258 GBP2020-10-27
Other Creditors
29,222 GBP2021-06-30
53,411 GBP2020-10-27
Bank Overdrafts
Current
742 GBP2020-10-27
Other Remaining Borrowings
Current
45,393 GBP2021-06-30
Total Borrowings
Current
45,393 GBP2021-06-30
742 GBP2020-10-27
Par Value of Share
Class 1 ordinary share
12020-10-28 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30
1,000 shares2020-10-27