Turnover/Revenue
2,083,619 GBP2021-01-01 ~ 2021-12-31
2,374,757 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,902,335 GBP2021-01-01 ~ 2021-12-31
-2,183,099 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
181,284 GBP2021-01-01 ~ 2021-12-31
191,658 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-170,197 GBP2021-01-01 ~ 2021-12-31
-189,459 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
11,087 GBP2021-01-01 ~ 2021-12-31
2,199 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,224 GBP2021-01-01 ~ 2021-12-31
4,005 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,612 GBP2021-01-01 ~ 2021-12-31
-46,362 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
53,699 GBP2021-01-01 ~ 2021-12-31
-40,158 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
-1,124 GBP2020-01-01 ~ 2020-12-31
Debtors
1,192,087 GBP2021-12-31
1,330,428 GBP2020-12-31
Cash at bank and in hand
76,286 GBP2021-12-31
1,047 GBP2020-12-31
Current Assets
1,268,373 GBP2021-12-31
1,331,475 GBP2020-12-31
Net Current Assets/Liabilities
1,127,510 GBP2021-12-31
1,127,723 GBP2020-12-31
Total Assets Less Current Liabilities
1,127,510 GBP2021-12-31
1,127,723 GBP2020-12-31
Net Assets/Liabilities
386,652 GBP2021-12-31
284,310 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
385,652 GBP2021-12-31
283,310 GBP2020-12-31
Equity
386,652 GBP2021-12-31
284,310 GBP2020-12-31
Average Number of Employees
802021-01-01 ~ 2021-12-31
842020-01-01 ~ 2020-12-31
Other Debtors
1,192,087 GBP2021-12-31
1,330,428 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,469 GBP2021-12-31
15,720 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,124 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,000 GBP2021-12-31
45,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
73,394 GBP2021-12-31
141,908 GBP2020-12-31