Average Number of Employees
382021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Profit/Loss
18,366 GBP2021-01-01 ~ 2021-12-31
83,579 GBP2020-01-01 ~ 2020-12-31
Turnover/Revenue
10,766,418 GBP2021-01-01 ~ 2021-12-31
10,975,313 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
9,802,209 GBP2021-01-01 ~ 2021-12-31
10,060,475 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
966,265 GBP2021-01-01 ~ 2021-12-31
931,782 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
942,058 GBP2021-01-01 ~ 2021-12-31
1,032,545 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
24,250 GBP2021-01-01 ~ 2021-12-31
-100,728 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
454 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
23,796 GBP2021-01-01 ~ 2021-12-31
-100,728 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,430 GBP2021-01-01 ~ 2021-12-31
-17,149 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
18,366 GBP2021-01-01 ~ 2021-12-31
-83,579 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
395,930 GBP2021-12-31
377,564 GBP2020-12-31
461,143 GBP2019-12-31
Debtors
6,066,809 GBP2021-12-31
4,047,160 GBP2020-12-31
Cash at bank and in hand
30,129 GBP2021-12-31
386,936 GBP2020-12-31
Current Assets
6,096,938 GBP2021-12-31
4,434,096 GBP2020-12-31
Creditors
Amounts falling due within one year
5,700,908 GBP2021-12-31
4,056,432 GBP2020-12-31
Net Current Assets/Liabilities
396,030 GBP2021-12-31
377,664 GBP2020-12-31
Total Assets Less Current Liabilities
396,030 GBP2021-12-31
377,664 GBP2020-12-31
Net Assets/Liabilities
396,030 GBP2021-12-31
377,664 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
396,030 GBP2021-12-31
377,664 GBP2020-12-31
Trade Debtors/Trade Receivables
1,533,439 GBP2021-12-31
1,572,827 GBP2020-12-31
Prepayments/Accrued Income
18,129 GBP2021-12-31
9,166 GBP2020-12-31
Amount of corporation tax that is recoverable
17,149 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,028 GBP2021-12-31
144,980 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,189 GBP2021-12-31
171,011 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
6,677 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
311,607 GBP2021-12-31
316,252 GBP2020-12-31
Other Creditors
Amounts falling due within one year
27,594 GBP2021-12-31
5,671 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31