Turnover/Revenue
1,674,218 GBP2021-01-01 ~ 2021-12-31
1,335,272 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,531,874 GBP2021-01-01 ~ 2021-12-31
1,748,248 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
142,344 GBP2021-01-01 ~ 2021-12-31
-98,674 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
2,098 GBP2021-01-01 ~ 2021-12-31
2,352 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
140,246 GBP2021-01-01 ~ 2021-12-31
-101,026 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,834 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
140,246 GBP2021-01-01 ~ 2021-12-31
-84,192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
21,372 GBP2021-12-31
25,077 GBP2020-12-31
Fixed Assets
21,372 GBP2021-12-31
25,077 GBP2020-12-31
Debtors
5,129,384 GBP2021-12-31
5,264,273 GBP2020-12-31
Cash at bank and in hand
22,236 GBP2021-12-31
4,991 GBP2020-12-31
Current Assets
5,151,620 GBP2021-12-31
5,269,264 GBP2020-12-31
Creditors
Current
4,839,789 GBP2021-12-31
5,101,384 GBP2020-12-31
Net Current Assets/Liabilities
311,831 GBP2021-12-31
167,880 GBP2020-12-31
Total Assets Less Current Liabilities
333,203 GBP2021-12-31
192,957 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
333,201 GBP2021-12-31
192,955 GBP2020-12-31
Equity
333,203 GBP2021-12-31
192,957 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
376,449 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,449 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,326 GBP2021-12-31
94,126 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,954 GBP2021-12-31
69,049 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,372 GBP2021-12-31
25,077 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,036,898 GBP2021-12-31
1,603,265 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,401,446 GBP2021-12-31
3,057,643 GBP2020-12-31
Other Debtors
Current
65,071 GBP2021-12-31
81,010 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,503,415 GBP2021-12-31
4,741,918 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,108 GBP2021-12-31
40,603 GBP2020-12-31
Amounts owed to group undertakings
Current
4,603,123 GBP2021-12-31
4,906,459 GBP2020-12-31
Other Taxation & Social Security Payable
Current
114,488 GBP2021-12-31
101,193 GBP2020-12-31
Other Creditors
Current
119,070 GBP2021-12-31
53,129 GBP2020-12-31