Turnover/Revenue
1,006,313 GBP2021-01-01 ~ 2021-12-31
1,221,765 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-906,224 GBP2021-01-01 ~ 2021-12-31
-1,361,416 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
100,089 GBP2021-01-01 ~ 2021-12-31
-139,651 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-217,714 GBP2021-01-01 ~ 2021-12-31
-55,051 GBP2020-01-01 ~ 2020-12-31
Other operating income
20,537 GBP2021-01-01 ~ 2021-12-31
221,143 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-97,088 GBP2021-01-01 ~ 2021-12-31
26,441 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-153 GBP2021-01-01 ~ 2021-12-31
-113 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-97,241 GBP2021-01-01 ~ 2021-12-31
26,328 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,834 GBP2021-01-01 ~ 2021-12-31
-21,028 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
0 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
2,049,972 GBP2021-12-31
2,309,826 GBP2020-12-31
Cash at bank and in hand
59,756 GBP2021-12-31
29,205 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
2,109,728 GBP2021-12-31
2,339,031 GBP2020-12-31
Net Current Assets/Liabilities
2,012,315 GBP2021-12-31
2,088,722 GBP2020-12-31
Total Assets Less Current Liabilities
2,012,315 GBP2021-12-31
2,088,722 GBP2020-12-31
Net Assets/Liabilities
2,012,315 GBP2021-12-31
2,088,722 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,012,313 GBP2021-12-31
2,088,720 GBP2020-12-31
Equity
2,012,315 GBP2021-12-31
2,088,722 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
195,098 GBP2021-12-31
463,952 GBP2020-12-31
Prepayments/Accrued Income
14,807 GBP2021-12-31
10,327 GBP2020-12-31
Other Debtors
1,840,067 GBP2021-12-31
1,835,547 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,483 GBP2021-12-31
33,602 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,995 GBP2021-12-31
48,234 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,299 GBP2021-12-31
165,647 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,636 GBP2021-12-31
2,826 GBP2020-12-31