Average Number of Employees
272020-11-12 ~ 2021-12-31
202020-01-01 ~ 2020-11-11
Turnover/Revenue
4,466,906 GBP2020-11-12 ~ 2021-12-31
3,679,888 GBP2020-01-01 ~ 2020-11-11
Cost of Sales
-2,927,656 GBP2020-11-12 ~ 2021-12-31
-2,525,079 GBP2020-01-01 ~ 2020-11-11
Gross Profit/Loss
1,539,250 GBP2020-11-12 ~ 2021-12-31
1,154,809 GBP2020-01-01 ~ 2020-11-11
Distribution Costs
-835,612 GBP2020-11-12 ~ 2021-12-31
-95,983 GBP2020-01-01 ~ 2020-11-11
Administrative Expenses
-948,257 GBP2020-11-12 ~ 2021-12-31
-603,088 GBP2020-01-01 ~ 2020-11-11
Operating Profit/Loss
-242,087 GBP2020-11-12 ~ 2021-12-31
455,738 GBP2020-01-01 ~ 2020-11-11
Other Interest Receivable/Similar Income (Finance Income)
60,416 GBP2020-11-12 ~ 2021-12-31
20,641 GBP2020-01-01 ~ 2020-11-11
Profit/Loss on Ordinary Activities Before Tax
-181,671 GBP2020-11-12 ~ 2021-12-31
476,379 GBP2020-01-01 ~ 2020-11-11
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,568 GBP2020-11-12 ~ 2021-12-31
82,284 GBP2020-01-01 ~ 2020-11-11
Equity
Retained earnings (accumulated losses)
763,379 GBP2021-12-31
806,482 GBP2020-11-11
247,819 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-43,103 GBP2020-11-12 ~ 2021-12-31
558,663 GBP2020-01-01 ~ 2020-11-11
Property, Plant & Equipment
14,439 GBP2021-12-31
15,008 GBP2020-11-11
Fixed Assets - Investments
468 GBP2020-11-11
Fixed Assets
14,439 GBP2021-12-31
15,476 GBP2020-11-11
Debtors
2,983,931 GBP2021-12-31
2,124,104 GBP2020-11-11
Cash at bank and in hand
852,581 GBP2021-12-31
1,532,705 GBP2020-11-11
Current Assets
3,836,512 GBP2021-12-31
3,656,809 GBP2020-11-11
Creditors
Current, Amounts falling due within one year
-2,886,762 GBP2021-12-31
Net Current Assets/Liabilities
949,750 GBP2021-12-31
990,668 GBP2020-11-11
Total Assets Less Current Liabilities
964,189 GBP2021-12-31
1,006,144 GBP2020-11-11
Net Assets/Liabilities
960,579 GBP2021-12-31
1,003,682 GBP2020-11-11
Equity
Called up share capital
2,500 GBP2021-12-31
2,500 GBP2020-11-11
Share premium
194,700 GBP2021-12-31
194,700 GBP2020-11-11
Equity
960,579 GBP2021-12-31
1,003,682 GBP2020-11-11
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-11-12 ~ 2021-12-31
Office equipment
332020-11-12 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,658 GBP2021-12-31
1,658 GBP2020-11-11
Office equipment
75,443 GBP2021-12-31
65,433 GBP2020-11-11
Property, Plant & Equipment - Gross Cost
77,101 GBP2021-12-31
67,091 GBP2020-11-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,658 GBP2020-11-11
Office equipment
50,425 GBP2020-11-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,083 GBP2020-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,579 GBP2020-11-12 ~ 2021-12-31
Owned/Freehold
10,579 GBP2020-11-12 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,658 GBP2021-12-31
Office equipment
61,004 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,662 GBP2021-12-31
Property, Plant & Equipment
Office equipment
14,439 GBP2021-12-31
15,008 GBP2020-11-11
Debtors
Non-current
675,890 GBP2020-11-11
Trade Debtors/Trade Receivables
Current
102,796 GBP2021-12-31
433,038 GBP2020-11-11
Amounts Owed by Group Undertakings
Current
2,444,425 GBP2021-12-31
582,774 GBP2020-11-11
Other Debtors
Current
35,752 GBP2021-12-31
54,076 GBP2020-11-11
Prepayments/Accrued Income
Current
261,242 GBP2021-12-31
295,156 GBP2020-11-11
Amount of corporation tax that is recoverable
Current
139,716 GBP2021-12-31
83,170 GBP2020-11-11
Debtors
Current
2,983,931 GBP2021-12-31
2,124,104 GBP2020-11-11
Trade Creditors/Trade Payables
Current
25,860 GBP2021-12-31
63,324 GBP2020-11-11
Amounts owed to group undertakings
Current
389,447 GBP2021-12-31
Taxation/Social Security Payable
Current
264,839 GBP2021-12-31
423,365 GBP2020-11-11
Other Creditors
Current
270,146 GBP2020-11-11
Accrued Liabilities/Deferred Income
Current
2,206,616 GBP2021-12-31
1,909,306 GBP2020-11-11
Creditors
Current
2,886,762 GBP2021-12-31
2,666,141 GBP2020-11-11
Net Deferred Tax Liability/Asset
-3,610 GBP2021-12-31
-2,462 GBP2020-11-11
Deferred Tax Liabilities
Accelerated tax depreciation
-3,610 GBP2021-12-31
-2,462 GBP2020-11-11
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,600 GBP2021-12-31
171,600 GBP2020-11-11
Between one and five year
16,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,200 GBP2021-12-31
171,600 GBP2020-11-11