Average Number of Employees
12021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
2,886,807 GBP2021-01-01 ~ 2021-12-31
4,571,485 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,425,230 GBP2021-01-01 ~ 2021-12-31
-3,278,487 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,461,577 GBP2021-01-01 ~ 2021-12-31
1,292,998 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,144,642 GBP2021-01-01 ~ 2021-12-31
-517,117 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
316,935 GBP2021-01-01 ~ 2021-12-31
775,881 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
316,935 GBP2021-01-01 ~ 2021-12-31
775,881 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
10 GBP2021-12-31
10 GBP2020-12-31
Fixed Assets
10 GBP2021-12-31
10 GBP2020-12-31
Debtors
11,592,487 GBP2021-12-31
12,059,399 GBP2020-12-31
Cash at bank and in hand
18,783 GBP2021-12-31
64,858 GBP2020-12-31
Current Assets
11,611,270 GBP2021-12-31
12,124,257 GBP2020-12-31
Net Current Assets/Liabilities
-2,822,838 GBP2021-12-31
-3,139,773 GBP2020-12-31
Total Assets Less Current Liabilities
-2,822,828 GBP2021-12-31
-3,139,763 GBP2020-12-31
Equity
Called up share capital
1,100,000 GBP2021-12-31
1,100,000 GBP2020-12-31
1,100,000 GBP2019-12-31
Retained earnings (accumulated losses)
-3,922,828 GBP2021-12-31
-4,239,763 GBP2020-12-31
-5,015,644 GBP2019-12-31
Equity
-2,822,828 GBP2021-12-31
-3,139,763 GBP2020-12-31
-3,915,644 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,935 GBP2021-01-01 ~ 2021-12-31
775,881 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
316,935 GBP2021-01-01 ~ 2021-12-31
775,881 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,109 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,109 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,596 GBP2021-12-31
117,790 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
11,393,957 GBP2021-12-31
11,925,474 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
39,934 GBP2021-12-31
16,135 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
11,592,487 GBP2021-12-31
12,059,399 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,211,543 GBP2021-12-31
1,071,464 GBP2020-12-31
Amounts owed to group undertakings
Current
325,000 GBP2021-12-31
325,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,654 GBP2021-12-31
18,422 GBP2020-12-31
Other Creditors
Current
12,852,911 GBP2021-12-31
13,849,144 GBP2020-12-31