Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
3,947,866 GBP2022-01-01 ~ 2022-12-31
15,603,439 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,308,625 GBP2022-01-01 ~ 2022-12-31
-13,308,174 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
639,241 GBP2022-01-01 ~ 2022-12-31
2,295,265 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,208,860 GBP2022-01-01 ~ 2022-12-31
-1,430,652 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,357,514 GBP2022-01-01 ~ 2022-12-31
864,613 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,061 GBP2022-01-01 ~ 2022-12-31
-4,460 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,361,575 GBP2022-01-01 ~ 2022-12-31
860,153 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,339,450 GBP2022-01-01 ~ 2022-12-31
860,153 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,339,450 GBP2022-01-01 ~ 2022-12-31
860,153 GBP2021-01-01 ~ 2021-12-31
Debtors
719,146 GBP2022-12-31
4,949,775 GBP2021-12-31
Cash at bank and in hand
299,670 GBP2022-12-31
2,082,052 GBP2021-12-31
Current Assets
1,018,816 GBP2022-12-31
7,031,827 GBP2021-12-31
Creditors
Current
997,877 GBP2022-12-31
5,349,856 GBP2021-12-31
Net Current Assets/Liabilities
20,939 GBP2022-12-31
1,681,971 GBP2021-12-31
Total Assets Less Current Liabilities
55,081 GBP2022-12-31
1,762,027 GBP2021-12-31
Creditors
Non-current
-35,536 GBP2021-12-31
Net Assets/Liabilities
55,081 GBP2022-12-31
1,394,531 GBP2021-12-31
Equity
Called up share capital
500,000 GBP2022-12-31
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Retained earnings (accumulated losses)
-444,919 GBP2022-12-31
894,531 GBP2021-12-31
-4,766,246 GBP2020-12-31
Equity
55,081 GBP2022-12-31
1,394,531 GBP2021-12-31
-4,266,246 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,339,450 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
77,345 GBP2022-01-01 ~ 2022-12-31
44,612 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,915 GBP2022-01-01 ~ 2022-12-31
19,847 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
971,923 GBP2022-01-01 ~ 2022-12-31
1,204,017 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,914 GBP2022-01-01 ~ 2022-12-31
74,457 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
19,500 GBP2022-01-01 ~ 2022-12-31
19,250 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2022-01-01 ~ 2022-12-31
19 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
119,791 GBP2022-12-31
209,999 GBP2021-12-31
Other Debtors
Current
28,057 GBP2022-12-31
395,172 GBP2021-12-31
Prepayments/Accrued Income
Current
137,748 GBP2022-12-31
700,385 GBP2021-12-31
Debtors
Current
719,146 GBP2022-12-31
4,949,775 GBP2021-12-31
Trade Creditors/Trade Payables
Current
153,691 GBP2022-12-31
1,126,991 GBP2021-12-31
Amounts owed to group undertakings
Current
295,084 GBP2022-12-31
1,892,459 GBP2021-12-31
Taxation/Social Security Payable
Current
18,115 GBP2022-12-31
46,105 GBP2021-12-31
Other Creditors
Current
2,651 GBP2022-12-31
302,147 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
52,976 GBP2022-12-31
1,147,695 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,339,450 GBP2022-01-01 ~ 2022-12-31