Turnover/Revenue
2,512,061 GBP2022-01-01 ~ 2022-12-31
2,483,492 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,411,890 GBP2022-01-01 ~ 2022-12-31
-2,127,706 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
100,171 GBP2022-01-01 ~ 2022-12-31
355,786 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
100,171 GBP2022-01-01 ~ 2022-12-31
355,786 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,999 GBP2022-01-01 ~ 2022-12-31
202 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
102,170 GBP2022-01-01 ~ 2022-12-31
355,988 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
3,090 GBP2022-12-31
4,785 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
3,090 GBP2022-12-31
4,785 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
94,005 GBP2022-12-31
125,646 GBP2021-12-31
Cash at bank and in hand
2,373,799 GBP2022-12-31
2,207,059 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
2,467,804 GBP2022-12-31
2,332,705 GBP2021-12-31
Net Current Assets/Liabilities
2,407,300 GBP2022-12-31
2,303,435 GBP2021-12-31
Total Assets Less Current Liabilities
2,410,390 GBP2022-12-31
2,308,220 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
2,410,390 GBP2022-12-31
2,308,220 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
2,410,390 GBP2022-12-31
2,308,220 GBP2021-12-31
Equity
2,410,390 GBP2022-12-31
2,308,220 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,800 GBP2022-12-31
2,800 GBP2021-12-31
Office equipment
18,831 GBP2022-12-31
18,831 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,631 GBP2022-12-31
21,631 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,800 GBP2022-12-31
2,800 GBP2021-12-31
Office equipment
15,741 GBP2022-12-31
14,046 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,541 GBP2022-12-31
16,846 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 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
3,090 GBP2022-12-31
4,785 GBP2021-12-31
Trade Debtors/Trade Receivables
26,937 GBP2022-12-31
47,661 GBP2021-12-31
Prepayments/Accrued Income
23,821 GBP2022-12-31
32,036 GBP2021-12-31
Other Debtors
43,247 GBP2022-12-31
45,949 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,504 GBP2022-12-31
29,270 GBP2021-12-31
Other Creditors
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31