Cost of Sales
-6,775,459 GBP2021-01-01 ~ 2021-12-31
-4,794,476 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,163,032 GBP2021-01-01 ~ 2021-12-31
5,536,078 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,296,601 GBP2021-01-01 ~ 2021-12-31
-4,740,975 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
366 GBP2021-01-01 ~ 2021-12-31
1,492 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,074 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
883,366 GBP2021-01-01 ~ 2021-12-31
830,244 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
991,491 GBP2021-01-01 ~ 2021-12-31
1,141,718 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
991,491 GBP2021-01-01 ~ 2021-12-31
1,141,718 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,625 GBP2021-12-31
5,566 GBP2020-12-31
Debtors
Current
17,747,752 GBP2021-12-31
12,202,343 GBP2020-12-31
Cash at bank and in hand
1,260,109 GBP2021-12-31
843,469 GBP2020-12-31
Current Assets
19,007,861 GBP2021-12-31
13,045,812 GBP2020-12-31
Net Current Assets/Liabilities
3,706,872 GBP2021-12-31
2,807,094 GBP2020-12-31
Total Assets Less Current Liabilities
3,712,497 GBP2021-12-31
2,812,660 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-366,667 GBP2021-12-31
-458,333 GBP2020-12-31
Net Assets/Liabilities
3,344,761 GBP2021-12-31
2,353,270 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,344,661 GBP2021-12-31
2,353,170 GBP2020-12-31
1,211,452 GBP2019-12-31
Equity
3,344,761 GBP2021-12-31
2,353,270 GBP2020-12-31
1,211,552 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
991,491 GBP2021-01-01 ~ 2021-12-31
1,141,718 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
6,374 GBP2021-01-01 ~ 2021-12-31
22,209 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Director Remuneration
708,124 GBP2021-01-01 ~ 2021-12-31
500,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,080 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,480 GBP2021-12-31
62,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
65,480 GBP2021-12-31
62,800 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,855 GBP2021-12-31
57,237 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,855 GBP2021-12-31
57,237 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,372 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,754 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,754 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,625 GBP2021-12-31
5,566 GBP2020-12-31
Trade Debtors/Trade Receivables
3,373,512 GBP2021-12-31
1,447,361 GBP2020-12-31
Amounts Owed By Related Parties
14,264,662 GBP2021-12-31
10,665,347 GBP2020-12-31
Other Debtors
87,000 GBP2021-12-31
58,000 GBP2020-12-31
Prepayments
22,578 GBP2021-12-31
31,635 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,373,512 GBP2021-12-31
1,447,361 GBP2020-12-31
Amounts Owed By Related Parties
Current
14,264,662 GBP2021-12-31
10,665,347 GBP2020-12-31
Other Debtors
Current
87,000 GBP2021-12-31
58,000 GBP2020-12-31
Prepayments
Current
22,578 GBP2021-12-31
31,635 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2021-12-31
41,667 GBP2020-12-31
Trade Creditors/Trade Payables
888,659 GBP2021-12-31
1,194,495 GBP2020-12-31
Amounts Owed to Related Parties
11,133,791 GBP2021-12-31
6,852,944 GBP2020-12-31
Taxation/Social Security Payable
622,540 GBP2021-12-31
351,105 GBP2020-12-31
Other Creditors
2,141 GBP2021-12-31
8,741 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
366,667 GBP2021-12-31
458,333 GBP2020-12-31
Bank Borrowings
Non-current
366,667 GBP2021-12-31
458,333 GBP2020-12-31
Current
100,000 GBP2021-12-31
41,667 GBP2020-12-31