Turnover/Revenue
2,701,743 GBP2021-01-01 ~ 2021-12-31
2,256,534 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,574,254 GBP2021-01-01 ~ 2021-12-31
-2,264,011 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
127,489 GBP2021-01-01 ~ 2021-12-31
-7,477 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
127,489 GBP2021-01-01 ~ 2021-12-31
-7,477 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-01-01 ~ 2021-12-31
116 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
127,491 GBP2021-01-01 ~ 2021-12-31
-7,361 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,924 GBP2021-12-31
10,976 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
8,924 GBP2021-12-31
10,976 GBP2020-12-31
Debtors
350,606 GBP2021-12-31
331,815 GBP2020-12-31
Cash at bank and in hand
2,192,833 GBP2021-12-31
3,204,686 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
2,543,439 GBP2021-12-31
3,536,501 GBP2020-12-31
Net Current Assets/Liabilities
2,695,288 GBP2021-12-31
3,624,258 GBP2020-12-31
Total Assets Less Current Liabilities
2,704,212 GBP2021-12-31
3,635,234 GBP2020-12-31
Net Assets/Liabilities
1,114,184 GBP2021-12-31
986,693 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
1,114,184 GBP2021-12-31
986,693 GBP2020-12-31
Equity
1,114,184 GBP2021-12-31
986,693 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,347 GBP2021-12-31
40,075 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
44,347 GBP2021-12-31
40,075 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,423 GBP2021-12-31
29,099 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,423 GBP2021-12-31
29,099 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
8,924 GBP2021-12-31
10,976 GBP2020-12-31
Trade Debtors/Trade Receivables
350,606 GBP2021-12-31
331,815 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,288 GBP2021-12-31
88,084 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,291 GBP2021-12-31
49,866 GBP2020-12-31
Other Creditors
Amounts falling due within one year
7,031 GBP2021-12-31
4,760 GBP2020-12-31