Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Turnover/Revenue
256,241 GBP2021-01-01 ~ 2021-12-31
234,993 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-241,813 GBP2021-01-01 ~ 2021-12-31
-237,046 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
23,038 GBP2021-01-01 ~ 2021-12-31
20,893 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2021-01-01 ~ 2021-12-31
251 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
23,069 GBP2021-01-01 ~ 2021-12-31
21,144 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,877 GBP2021-01-01 ~ 2021-12-31
-4,702 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
18,192 GBP2021-01-01 ~ 2021-12-31
16,442 GBP2020-01-01 ~ 2020-12-31
Debtors
Current
357,531 GBP2021-12-31
383,792 GBP2020-12-31
Cash at bank and in hand
129,375 GBP2021-12-31
69,121 GBP2020-12-31
Current Assets
486,906 GBP2021-12-31
452,913 GBP2020-12-31
Net Current Assets/Liabilities
436,080 GBP2021-12-31
417,888 GBP2020-12-31
Net Assets/Liabilities
436,080 GBP2021-12-31
417,888 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
436,079 GBP2021-12-31
417,887 GBP2020-12-31
401,445 GBP2020-01-01
Equity
436,080 GBP2021-12-31
417,888 GBP2020-12-31
401,446 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
18,192 GBP2021-01-01 ~ 2021-12-31
16,442 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,192 GBP2021-01-01 ~ 2021-12-31
16,442 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
18,192 GBP2021-01-01 ~ 2021-12-31
16,442 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
5,375 GBP2021-01-01 ~ 2021-12-31
5,200 GBP2020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
335,264 GBP2021-12-31
379,878 GBP2020-12-31
Other Debtors
Current
22,267 GBP2021-12-31
3,914 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,253 GBP2021-12-31
3,223 GBP2020-12-31
Corporation Tax Payable
Current
4,877 GBP2021-12-31
4,702 GBP2020-12-31
Other Creditors
Current
36,696 GBP2021-12-31
27,100 GBP2020-12-31
Creditors
Current
50,826 GBP2021-12-31
35,025 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,725 GBP2021-12-31
9,130 GBP2020-12-31
Between one and five year
31,423 GBP2021-12-31
15,977 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,148 GBP2021-12-31
25,107 GBP2020-12-31