Turnover/Revenue
8,662,622 GBP2021-01-01 ~ 2022-06-30
9,499,137 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,032,664 GBP2021-01-01 ~ 2022-06-30
-8,380,700 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-1,370,042 GBP2021-01-01 ~ 2022-06-30
1,118,437 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,466 GBP2021-01-01 ~ 2022-06-30
-470 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,387,252 GBP2021-01-01 ~ 2022-06-30
-756,697 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-2,712,755 GBP2021-01-01 ~ 2022-06-30
435,321 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,403 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,712,755 GBP2021-01-01 ~ 2022-06-30
436,724 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,834 GBP2021-01-01 ~ 2022-06-30
-267 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,478,921 GBP2021-01-01 ~ 2022-06-30
436,457 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-2,478,921 GBP2021-01-01 ~ 2022-06-30
436,457 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
31,009 GBP2020-12-31
Fixed Assets
31,009 GBP2020-12-31
Debtors
2,052,888 GBP2022-06-30
3,218,217 GBP2020-12-31
Cash at bank and in hand
382,286 GBP2022-06-30
1,434,872 GBP2020-12-31
Current Assets
2,435,174 GBP2022-06-30
4,653,089 GBP2020-12-31
Net Current Assets/Liabilities
-1,160,420 GBP2022-06-30
1,287,492 GBP2020-12-31
Total Assets Less Current Liabilities
-1,160,420 GBP2022-06-30
1,318,501 GBP2020-12-31
Net Assets/Liabilities
-1,160,420 GBP2022-06-30
1,318,501 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-01-01
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,162,420 GBP2022-06-30
1,316,501 GBP2021-01-01
1,316,501 GBP2020-12-31
Equity
-1,160,420 GBP2022-06-30
1,318,501 GBP2021-01-01
1,318,501 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,478,921 GBP2021-01-01 ~ 2022-06-30
436,457 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
172021-01-01 ~ 2022-06-30
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,593 GBP2021-01-01
Plant and equipment
287 GBP2021-01-01
Motor vehicles
29,481 GBP2021-01-01
Tools/Equipment for furniture and fittings
286,182 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
322,543 GBP2021-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-6,593 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-287 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
-29,481 GBP2021-01-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-286,182 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-322,543 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,593 GBP2021-01-01
Plant and equipment
287 GBP2021-01-01
Motor vehicles
23,447 GBP2021-01-01
Tools/Equipment for furniture and fittings
261,207 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,534 GBP2021-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,593 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-287 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
-23,447 GBP2021-01-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-261,207 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,534 GBP2021-01-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
828,642 GBP2022-06-30
56,941 GBP2020-12-31
Amounts owed by group undertakings and participating interests
448,691 GBP2022-06-30
1,762,625 GBP2020-12-31
Amounts owed by directors
232,368 GBP2022-06-30
58,551 GBP2020-12-31
Other Debtors
253,674 GBP2022-06-30
401,923 GBP2020-12-31
Prepayments/Accrued Income
94,947 GBP2022-06-30
584,868 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,145 GBP2022-06-30
355,303 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,108,058 GBP2022-06-30
803,854 GBP2020-12-31
Taxation/Social Security Payable
494,153 GBP2022-06-30
102,303 GBP2020-12-31
Other Creditors
Amounts falling due within one year
445,235 GBP2022-06-30
1,273,377 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,369,003 GBP2022-06-30
830,493 GBP2020-12-31