Turnover/Revenue
361,169 GBP2021-01-01 ~ 2021-12-31
471,696 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-43,156 GBP2021-01-01 ~ 2021-12-31
-57,480 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
318,013 GBP2021-01-01 ~ 2021-12-31
414,216 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-42,926 GBP2021-01-01 ~ 2021-12-31
-33,563 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
275,087 GBP2021-01-01 ~ 2021-12-31
380,653 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
275,087 GBP2021-01-01 ~ 2021-12-31
380,665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
34,160 GBP2021-12-31
39,363 GBP2020-12-31
Fixed Assets - Investments
332,678 GBP2021-12-31
332,678 GBP2020-12-31
Fixed Assets
366,838 GBP2021-12-31
372,041 GBP2020-12-31
Total Inventories
191,500 GBP2021-12-31
48,036 GBP2020-12-31
Debtors
38,657,247 GBP2021-12-31
38,487,825 GBP2020-12-31
Cash at bank and in hand
135,130 GBP2021-12-31
166,016 GBP2020-12-31
Current Assets
38,983,877 GBP2021-12-31
38,701,877 GBP2020-12-31
Net Current Assets/Liabilities
1,079,605 GBP2021-12-31
799,315 GBP2020-12-31
Total Assets Less Current Liabilities
1,446,443 GBP2021-12-31
1,171,356 GBP2020-12-31
Net Assets/Liabilities
1,446,443 GBP2021-12-31
1,171,356 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,446,343 GBP2021-12-31
1,171,256 GBP2020-12-31
Equity
1,446,443 GBP2021-12-31
1,171,356 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,253 GBP2021-12-31
156,253 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
156,253 GBP2021-12-31
156,253 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,093 GBP2021-12-31
116,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,093 GBP2021-12-31
116,890 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,203 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
34,160 GBP2021-12-31
39,363 GBP2020-12-31
Other types of inventories not specified separately
191,500 GBP2021-12-31
48,036 GBP2020-12-31
Trade Debtors/Trade Receivables
73,051 GBP2021-12-31
36,479 GBP2020-12-31
Other Debtors
38,584,196 GBP2021-12-31
38,451,346 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,233 GBP2021-12-31
69,523 GBP2020-12-31
Other Creditors
Amounts falling due within one year
37,833,039 GBP2021-12-31
37,833,039 GBP2020-12-31