Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
92,451 GBP2021-01-01 ~ 2021-12-31
41,632 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
65,164 GBP2021-01-01 ~ 2021-12-31
29,195 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
27,287 GBP2021-01-01 ~ 2021-12-31
12,437 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
34,801 GBP2021-01-01 ~ 2021-12-31
19,279 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-7,514 GBP2021-01-01 ~ 2021-12-31
-6,842 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,514 GBP2021-01-01 ~ 2021-12-31
-6,777 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,428 GBP2021-01-01 ~ 2021-12-31
-1,288 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-6,086 GBP2021-01-01 ~ 2021-12-31
-5,489 GBP2020-01-01 ~ 2020-12-31
Total Inventories
8,657 GBP2020-12-31
Debtors
121,578 GBP2021-12-31
93,085 GBP2020-12-31
Current Assets
121,578 GBP2021-12-31
101,742 GBP2020-12-31
Creditors
Current
54,714 GBP2021-12-31
28,792 GBP2020-12-31
Net Current Assets/Liabilities
66,864 GBP2021-12-31
72,950 GBP2020-12-31
Total Assets Less Current Liabilities
66,864 GBP2021-12-31
72,950 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
101 GBP2019-12-31
Retained earnings (accumulated losses)
66,763 GBP2021-12-31
72,849 GBP2020-12-31
78,338 GBP2019-12-31
Equity
66,864 GBP2021-12-31
72,950 GBP2020-12-31
78,439 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,086 GBP2021-01-01 ~ 2021-12-31
-5,489 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-6,086 GBP2021-01-01 ~ 2021-12-31
-5,489 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,268 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,268 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,889 GBP2021-12-31
32,647 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
56,973 GBP2021-12-31
59,150 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,716 GBP2021-12-31
1,288 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
121,578 GBP2021-12-31
93,085 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,981 GBP2021-12-31
8,982 GBP2020-12-31
Amounts owed to group undertakings
Current
5,874 GBP2021-12-31
8,742 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,809 GBP2021-12-31
68 GBP2020-12-31
Other Creditors
Current
12,050 GBP2021-12-31
11,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2021-12-31