Turnover/Revenue
2,746,371 GBP2022-01-01 ~ 2022-12-31
1,700,698 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,506,219 GBP2022-01-01 ~ 2022-12-31
-1,235,708 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,240,152 GBP2022-01-01 ~ 2022-12-31
464,990 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,110,119 GBP2022-01-01 ~ 2022-12-31
-455,460 GBP2021-01-01 ~ 2021-12-31
Other operating income
21,940 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
130,033 GBP2022-01-01 ~ 2022-12-31
31,470 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
130,033 GBP2022-01-01 ~ 2022-12-31
31,470 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,135 GBP2022-01-01 ~ 2022-12-31
-10,459 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
3,468 GBP2022-12-31
4,320 GBP2021-12-31
Fixed Assets - Investments
4 GBP2022-12-31
4 GBP2021-12-31
Fixed Assets
3,472 GBP2022-12-31
4,324 GBP2021-12-31
Debtors
3,975,942 GBP2022-12-31
1,679,026 GBP2021-12-31
Cash at bank and in hand
140,603 GBP2022-12-31
465,981 GBP2021-12-31
Current Assets
4,116,545 GBP2022-12-31
2,145,007 GBP2021-12-31
Net Current Assets/Liabilities
498,503 GBP2022-12-31
414,753 GBP2021-12-31
Total Assets Less Current Liabilities
501,975 GBP2022-12-31
419,077 GBP2021-12-31
Net Assets/Liabilities
501,975 GBP2022-12-31
419,077 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
501,971 GBP2022-12-31
419,073 GBP2021-12-31
Equity
501,975 GBP2022-12-31
419,077 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,663 GBP2022-12-31
1,663 GBP2021-12-31
Office equipment
13,097 GBP2022-12-31
11,602 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,760 GBP2022-12-31
13,265 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,663 GBP2022-12-31
1,663 GBP2021-12-31
Office equipment
9,629 GBP2022-12-31
7,282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2022-12-31
8,945 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Office equipment
3,468 GBP2022-12-31
4,320 GBP2021-12-31
Trade Debtors/Trade Receivables
3,971,547 GBP2022-12-31
1,582,428 GBP2021-12-31
Prepayments/Accrued Income
4,395 GBP2022-12-31
29,266 GBP2021-12-31
Other Debtors
67,332 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,167,340 GBP2022-12-31
1,437,756 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,343 GBP2022-12-31
10,459 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,160 GBP2022-12-31
176,760 GBP2021-12-31
Other Creditors
Amounts falling due within one year
146,199 GBP2022-12-31
105,279 GBP2021-12-31