Turnover/Revenue
4,133,405 GBP2021-01-01 ~ 2021-12-31
4,390,945 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,354,743 GBP2021-01-01 ~ 2021-12-31
-2,297,608 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,778,662 GBP2021-01-01 ~ 2021-12-31
2,093,337 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,778,662 GBP2021-01-01 ~ 2021-12-31
2,093,337 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2021-01-01 ~ 2021-12-31
2,385 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,778,712 GBP2021-01-01 ~ 2021-12-31
2,095,722 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-340,283 GBP2021-01-01 ~ 2021-12-31
-398,165 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
47,924 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
47,924 GBP2021-12-31
0 GBP2020-12-31
Debtors
336,536 GBP2021-12-31
1,289,047 GBP2020-12-31
Cash at bank and in hand
1,956,985 GBP2021-12-31
1,020,315 GBP2020-12-31
Current Assets
2,293,521 GBP2021-12-31
2,309,362 GBP2020-12-31
Net Current Assets/Liabilities
254,967 GBP2021-12-31
314,462 GBP2020-12-31
Total Assets Less Current Liabilities
302,891 GBP2021-12-31
314,462 GBP2020-12-31
Net Assets/Liabilities
302,891 GBP2021-12-31
314,462 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
302,889 GBP2021-12-31
314,460 GBP2020-12-31
Equity
302,891 GBP2021-12-31
314,462 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,596 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,596 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,672 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,672 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
47,924 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
113,717 GBP2021-12-31
858,293 GBP2020-12-31
Prepayments/Accrued Income
222,819 GBP2021-12-31
430,754 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,596,143 GBP2021-12-31
1,667,339 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,556 GBP2021-12-31
97,565 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,909 GBP2021-12-31
224,098 GBP2020-12-31
Other Creditors
Amounts falling due within one year
179,946 GBP2021-12-31
5,898 GBP2020-12-31