Turnover/Revenue
642,267 GBP2021-01-01 ~ 2021-12-31
509,627 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
335,767 GBP2021-01-01 ~ 2021-12-31
281,429 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
306,500 GBP2021-01-01 ~ 2021-12-31
228,198 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
314,808 GBP2021-01-01 ~ 2021-12-31
359,728 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
16,066 GBP2021-01-01 ~ 2021-12-31
-75,310 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
104 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
15,962 GBP2021-01-01 ~ 2021-12-31
-75,310 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
15,962 GBP2021-01-01 ~ 2021-12-31
-75,310 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,920 GBP2021-12-31
6,518 GBP2020-12-31
Total Inventories
27,730 GBP2021-12-31
45,523 GBP2020-12-31
Debtors
59,403 GBP2021-12-31
24,922 GBP2020-12-31
Cash at bank and in hand
180,754 GBP2021-12-31
144,066 GBP2020-12-31
Current Assets
267,887 GBP2021-12-31
214,511 GBP2020-12-31
Creditors
Current
113,038 GBP2021-12-31
69,696 GBP2020-12-31
Net Current Assets/Liabilities
154,849 GBP2021-12-31
144,815 GBP2020-12-31
Total Assets Less Current Liabilities
157,769 GBP2021-12-31
151,333 GBP2020-12-31
Creditors
Non-current
39,691 GBP2021-12-31
49,217 GBP2020-12-31
Net Assets/Liabilities
118,078 GBP2021-12-31
102,116 GBP2020-12-31
Equity
Called up share capital
182,000 GBP2021-12-31
182,000 GBP2020-12-31
Retained earnings (accumulated losses)
-63,922 GBP2021-12-31
-79,884 GBP2020-12-31
Equity
118,078 GBP2021-12-31
102,116 GBP2020-12-31
Wages/Salaries
222,290 GBP2021-01-01 ~ 2021-12-31
260,074 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
9,748 GBP2021-01-01 ~ 2021-12-31
9,820 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,044 GBP2021-01-01 ~ 2021-12-31
3,416 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
236,082 GBP2021-01-01 ~ 2021-12-31
273,310 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,088 GBP2021-01-01 ~ 2021-12-31
6,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,725 GBP2021-12-31
24,725 GBP2020-12-31
Furniture and fittings
34,052 GBP2021-12-31
33,562 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
58,777 GBP2021-12-31
58,287 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,378 GBP2021-12-31
22,274 GBP2020-12-31
Furniture and fittings
31,479 GBP2021-12-31
29,495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,857 GBP2021-12-31
51,769 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,104 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,984 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
347 GBP2021-12-31
2,451 GBP2020-12-31
Furniture and fittings
2,573 GBP2021-12-31
4,067 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
50,679 GBP2021-12-31
13,976 GBP2020-12-31
Prepayments
Current
8,724 GBP2021-12-31
10,946 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
59,403 GBP2021-12-31
Current, Amounts falling due within one year
24,922 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,527 GBP2021-12-31
783 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,908 GBP2021-12-31
6,229 GBP2020-12-31
Amounts owed to group undertakings
Current
41,946 GBP2021-12-31
20,552 GBP2020-12-31
Other Taxation & Social Security Payable
Current
34,285 GBP2021-12-31
38,617 GBP2020-12-31
Accrued Liabilities
Current
5,372 GBP2021-12-31
3,515 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,768 GBP2021-12-31
Non-current, Between one and two years
9,526 GBP2020-12-31
Between two and five year, Non-current
29,923 GBP2021-12-31
30,049 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-12-31
6,414 GBP2020-12-31
Between one and five year
51,250 GBP2021-12-31
All periods
66,250 GBP2021-12-31
6,414 GBP2020-12-31
Bank Borrowings
Secured
49,218 GBP2021-12-31