Turnover/Revenue
408,959 GBP2021-01-01 ~ 2021-12-31
151,305 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-196,544 GBP2021-01-01 ~ 2021-12-31
-74,365 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
212,415 GBP2021-01-01 ~ 2021-12-31
76,940 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-24,398 GBP2021-01-01 ~ 2021-12-31
-20,524 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
197,133 GBP2021-01-01 ~ 2021-12-31
56,416 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,060 GBP2021-01-01 ~ 2021-12-31
13,434 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
215,193 GBP2021-01-01 ~ 2021-12-31
69,850 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
227,512 GBP2021-01-01 ~ 2021-12-31
67,298 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,453 GBP2021-12-31
1,937 GBP2020-12-31
Debtors
1,000,007 GBP2021-12-31
707,133 GBP2020-12-31
Cash at bank and in hand
40 GBP2021-12-31
40 GBP2020-12-31
Current Assets
1,000,047 GBP2021-12-31
707,173 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-150,715 GBP2021-12-31
-87,149 GBP2020-12-31
Net Current Assets/Liabilities
849,332 GBP2021-12-31
620,024 GBP2020-12-31
Total Assets Less Current Liabilities
850,785 GBP2021-12-31
621,961 GBP2020-12-31
Net Assets/Liabilities
835,885 GBP2021-12-31
608,373 GBP2020-12-31
Equity
Called up share capital
920,000 GBP2021-12-31
920,000 GBP2020-12-31
920,000 GBP2019-12-31
Share premium
65,983 GBP2021-12-31
65,983 GBP2020-12-31
65,983 GBP2019-12-31
Retained earnings (accumulated losses)
-150,098 GBP2021-12-31
-377,610 GBP2020-12-31
-444,908 GBP2019-12-31
Equity
835,885 GBP2021-12-31
608,373 GBP2020-12-31
541,075 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,512 GBP2021-01-01 ~ 2021-12-31
67,298 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,193 GBP2021-01-01 ~ 2021-12-31
9,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
484 GBP2021-01-01 ~ 2021-12-31
577 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,750 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,191 GBP2020-12-31
Furniture and fittings
575 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,766 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,749 GBP2021-12-31
16,268 GBP2020-12-31
Furniture and fittings
564 GBP2021-12-31
561 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2021-12-31
16,829 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2021-12-31
1,923 GBP2020-12-31
Furniture and fittings
11 GBP2021-12-31
14 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
137,074 GBP2021-12-31
77,960 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
571,580 GBP2021-12-31
508,130 GBP2020-12-31
Other Debtors
Current
3,432 GBP2021-12-31
3,000 GBP2020-12-31
Prepayments/Accrued Income
Current
272,171 GBP2021-12-31
118,043 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
15,750 GBP2021-12-31
0 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,000,007 GBP2021-12-31
707,133 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
88 GBP2021-12-31
88 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,544 GBP2021-12-31
3,460 GBP2020-12-31
Amounts owed to group undertakings
Current
4,313 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
3,431 GBP2021-12-31
2,552 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,438 GBP2021-12-31
14,041 GBP2020-12-31
Other Creditors
Current
664 GBP2021-12-31
509 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
40,523 GBP2021-12-31
29,239 GBP2020-12-31
Creditors
Current
150,715 GBP2021-12-31
87,149 GBP2020-12-31
Bank Overdrafts
88 GBP2021-12-31
88 GBP2020-12-31
Total Borrowings
Current
88 GBP2021-12-31
88 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,716 GBP2021-12-31
4,988 GBP2020-12-31