Average Number of Employees
02021-01-01 ~ 2021-12-31
Profit/Loss
7,507 GBP2021-01-01 ~ 2021-12-31
1,010 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,830 GBP2021-12-31
27,090 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,740 GBP2020-12-31
Turnover/Revenue
10,221,363 GBP2021-01-01 ~ 2021-12-31
5,900,906 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
9,230,531 GBP2021-01-01 ~ 2021-12-31
5,217,810 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
990,832 GBP2021-01-01 ~ 2021-12-31
683,096 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
976,723 GBP2021-01-01 ~ 2021-12-31
681,687 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
14,109 GBP2021-01-01 ~ 2021-12-31
1,409 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
685 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
13,424 GBP2021-01-01 ~ 2021-12-31
1,409 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,917 GBP2021-01-01 ~ 2021-12-31
2,419 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
7,507 GBP2021-01-01 ~ 2021-12-31
-1,010 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
897,397 GBP2021-12-31
889,890 GBP2020-12-31
890,900 GBP2019-12-31
Property, Plant & Equipment
7,740 GBP2020-12-31
Debtors
9,325,946 GBP2021-12-31
5,772,004 GBP2020-12-31
Cash at bank and in hand
669,056 GBP2021-12-31
944,287 GBP2020-12-31
Current Assets
9,995,002 GBP2021-12-31
6,716,291 GBP2020-12-31
Creditors
Amounts falling due within one year
9,097,505 GBP2021-12-31
5,834,041 GBP2020-12-31
Net Current Assets/Liabilities
897,497 GBP2021-12-31
882,250 GBP2020-12-31
Total Assets Less Current Liabilities
897,497 GBP2021-12-31
889,990 GBP2020-12-31
Net Assets/Liabilities
897,497 GBP2021-12-31
889,990 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
897,497 GBP2021-12-31
889,990 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
7,740 GBP2021-01-01 ~ 2021-12-31
11,610 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
34,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,830 GBP2021-12-31
27,090 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
2,590,230 GBP2021-12-31
978,070 GBP2020-12-31
Other Debtors
1 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712,171 GBP2021-12-31
112,311 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,462 GBP2021-12-31
137,175 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
6,502 GBP2021-12-31
2,419 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,998 GBP2021-12-31
221,967 GBP2020-12-31
Other Creditors
Amounts falling due within one year
11,114 GBP2021-12-31
14,208 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31