Turnover/Revenue
12,787,909 GBP2021-01-01 ~ 2021-12-31
17,936,927 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,992,411 GBP2021-01-01 ~ 2021-12-31
-13,524,290 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,795,498 GBP2021-01-01 ~ 2021-12-31
4,412,637 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-539,257 GBP2021-01-01 ~ 2021-12-31
-482,128 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,259,087 GBP2021-01-01 ~ 2021-12-31
3,930,509 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-8 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,259,079 GBP2021-01-01 ~ 2021-12-31
3,930,509 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,638,421 GBP2021-01-01 ~ 2021-12-31
3,178,249 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,589,150 GBP2021-01-01 ~ 2021-12-31
3,073,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
44,957 GBP2021-12-31
52,106 GBP2020-12-31
Debtors
246,882 GBP2021-12-31
719,034 GBP2020-12-31
Cash at bank and in hand
2,910,903 GBP2021-12-31
2,731,107 GBP2020-12-31
Current Assets
3,157,785 GBP2021-12-31
3,450,141 GBP2020-12-31
Net Current Assets/Liabilities
1,077,583 GBP2021-12-31
981,284 GBP2020-12-31
Total Assets Less Current Liabilities
1,122,540 GBP2021-12-31
1,033,390 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,121,540 GBP2021-12-31
1,032,390 GBP2020-12-31
1,464,935 GBP2019-12-31
Equity
1,122,540 GBP2021-12-31
1,033,390 GBP2020-12-31
1,465,935 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,638,421 GBP2021-01-01 ~ 2021-12-31
3,178,249 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,073,255 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,505,800 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-2,500,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,000 GBP2021-01-01 ~ 2021-12-31
22,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
21,752 GBP2021-01-01 ~ 2021-12-31
18,863 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Wages/Salaries
72,000 GBP2021-01-01 ~ 2021-12-31
72,000 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
72,000 GBP2021-01-01 ~ 2021-12-31
72,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,332 GBP2021-12-31
81,729 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,375 GBP2021-12-31
29,623 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,752 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
44,957 GBP2021-12-31
52,106 GBP2020-12-31
Other Debtors
Current
246,882 GBP2021-12-31
719,034 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,711 GBP2021-12-31
305,518 GBP2020-12-31
Amounts owed to group undertakings
Current
1,582,639 GBP2021-12-31
1,382,933 GBP2020-12-31
Corporation Tax Payable
Current
271,028 GBP2021-12-31
463,334 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,215 GBP2021-12-31
48,180 GBP2020-12-31
Other Creditors
Current
99,100 GBP2021-12-31
104,335 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
63,509 GBP2021-12-31
164,557 GBP2020-12-31