Turnover/Revenue
9,837,266 GBP2021-01-01 ~ 2021-12-31
10,628,644 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
15,155 GBP2021-01-01 ~ 2021-12-31
-94,332 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,852,421 GBP2021-01-01 ~ 2021-12-31
10,534,312 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,795,263 GBP2021-01-01 ~ 2021-12-31
-10,339,646 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
57,158 GBP2021-01-01 ~ 2021-12-31
194,666 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
47,929 GBP2021-01-01 ~ 2021-12-31
192,720 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
38,150 GBP2021-01-01 ~ 2021-12-31
155,419 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
1,674,069 GBP2021-12-31
1,635,919 GBP2020-12-31
1,480,500 GBP2019-12-31
Debtors
2,202,621 GBP2021-12-31
2,332,183 GBP2020-12-31
Cash at bank and in hand
80,991 GBP2021-12-31
409,600 GBP2020-12-31
Current Assets
2,283,612 GBP2021-12-31
2,741,783 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-609,542 GBP2021-12-31
Net Current Assets/Liabilities
1,674,070 GBP2021-12-31
1,635,920 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Equity
1,674,070 GBP2021-12-31
1,635,920 GBP2020-12-31
1,480,501 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,150 GBP2021-01-01 ~ 2021-12-31
155,419 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
2,194,466 GBP2021-12-31
2,321,071 GBP2020-12-31
Other Debtors
Amounts falling due within one year
8,155 GBP2021-12-31
11,112 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,202,621 GBP2021-12-31
Amounts falling due within one year, Current
2,332,183 GBP2020-12-31
Amounts owed to group undertakings
Current
576,188 GBP2021-12-31
604,382 GBP2020-12-31
Corporation Tax Payable
Current
9,779 GBP2021-12-31
37,301 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
27,828 GBP2020-12-31
Other Creditors
Current
23,575 GBP2021-12-31
436,352 GBP2020-12-31
Creditors
Current
609,542 GBP2021-12-31
1,105,863 GBP2020-12-31