Turnover/Revenue
2,598,860 GBP2021-01-01 ~ 2021-12-31
2,066,663 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,598,860 GBP2021-01-01 ~ 2021-12-31
2,066,663 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,115,671 GBP2021-01-01 ~ 2021-12-31
-1,779,752 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
483,189 GBP2021-01-01 ~ 2021-12-31
286,911 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,379 GBP2021-01-01 ~ 2021-12-31
-5,336 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
476,810 GBP2021-01-01 ~ 2021-12-31
281,575 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,324 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
45,963 GBP2021-12-31
5,242 GBP2020-12-31
Fixed Assets
45,963 GBP2021-12-31
5,242 GBP2020-12-31
Debtors
472,219 GBP2021-12-31
264,456 GBP2020-12-31
Cash at bank and in hand
282,510 GBP2021-12-31
304,124 GBP2020-12-31
Current Assets
754,729 GBP2021-12-31
568,580 GBP2020-12-31
Net Current Assets/Liabilities
280,737 GBP2021-12-31
-61,030 GBP2020-12-31
Total Assets Less Current Liabilities
326,700 GBP2021-12-31
-55,788 GBP2020-12-31
Net Assets/Liabilities
326,700 GBP2021-12-31
-55,788 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
316,700 GBP2021-12-31
-65,788 GBP2020-12-31
Equity
326,700 GBP2021-12-31
-55,788 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
174,812 GBP2021-12-31
128,145 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
174,812 GBP2021-12-31
128,145 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,849 GBP2021-12-31
122,903 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,849 GBP2021-12-31
122,903 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,963 GBP2021-12-31
5,242 GBP2020-12-31
Trade Debtors/Trade Receivables
229,426 GBP2021-12-31
147,397 GBP2020-12-31
Prepayments/Accrued Income
60,443 GBP2021-12-31
21,085 GBP2020-12-31
Other Debtors
182,350 GBP2021-12-31
95,974 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,307 GBP2021-12-31
41,155 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,708 GBP2021-12-31
16,261 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,231 GBP2021-12-31
98,773 GBP2020-12-31
Other Creditors
Amounts falling due within one year
87,746 GBP2021-12-31
473,421 GBP2020-12-31