Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Turnover/Revenue
1,345,166 GBP2022-01-01 ~ 2022-12-31
1,136,071 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,085,094 GBP2022-01-01 ~ 2022-12-31
-1,018,823 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
260,072 GBP2022-01-01 ~ 2022-12-31
117,248 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-57,565 GBP2022-01-01 ~ 2022-12-31
-29,086 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
202,507 GBP2022-01-01 ~ 2022-12-31
88,162 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
406,357 GBP2022-12-31
128,200 GBP2021-12-31
94,686 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
194,940 GBP2021-12-31
115,688 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
211,417 GBP2022-01-01 ~ 2022-12-31
79,252 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
872,903 GBP2022-12-31
892,531 GBP2021-12-31
Cash at bank and in hand
308,622 GBP2022-12-31
58,999 GBP2021-12-31
Current Assets
1,181,525 GBP2022-12-31
951,530 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-774,168 GBP2022-12-31
-698,610 GBP2021-12-31
Net Current Assets/Liabilities
407,357 GBP2022-12-31
252,920 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-56,980 GBP2021-12-31
Net Assets/Liabilities
407,357 GBP2022-12-31
195,940 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
407,357 GBP2022-12-31
195,940 GBP2021-12-31
Profit/Loss on Ordinary Activities Before Tax
202,507 GBP2022-01-01 ~ 2022-12-31
88,162 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
53,953 GBP2022-01-01 ~ 2022-12-31
-8,089 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
424,691 GBP2022-12-31
217,597 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
439,302 GBP2022-12-31
674,934 GBP2021-12-31
Other Debtors
Current
8,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
657 GBP2022-12-31
165 GBP2021-12-31
Amounts owed to group undertakings
Current
22,589 GBP2022-12-31
6,729 GBP2021-12-31
Corporation Tax Payable
Current
6,830 GBP2021-12-31
Taxation/Social Security Payable
Current
56,105 GBP2022-12-31
37,240 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
694,817 GBP2022-12-31
647,646 GBP2021-12-31
Creditors
Current
774,168 GBP2022-12-31
698,610 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31