Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
1,382,682 GBP2022-01-01 ~ 2022-12-31
2,157,269 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-913,986 GBP2022-01-01 ~ 2022-12-31
-1,171,500 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
468,696 GBP2022-01-01 ~ 2022-12-31
985,769 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,701 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-652,310 GBP2022-01-01 ~ 2022-12-31
-829,587 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-183,614 GBP2022-01-01 ~ 2022-12-31
154,481 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
130,233 GBP2022-01-01 ~ 2022-12-31
127,600 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-53,381 GBP2022-01-01 ~ 2022-12-31
282,081 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-55,205 GBP2022-01-01 ~ 2022-12-31
282,081 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-55,205 GBP2022-01-01 ~ 2022-12-31
282,081 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
4 GBP2022-12-31
4 GBP2021-12-31
Debtors
4,753,297 GBP2022-12-31
3,861,160 GBP2021-12-31
Cash at bank and in hand
540,608 GBP2022-12-31
203,488 GBP2021-12-31
Current Assets
5,293,905 GBP2022-12-31
4,064,648 GBP2021-12-31
Net Current Assets/Liabilities
3,028,221 GBP2022-12-31
3,083,426 GBP2021-12-31
Total Assets Less Current Liabilities
3,028,225 GBP2022-12-31
3,083,430 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
3,028,224 GBP2022-12-31
3,083,429 GBP2021-12-31
2,801,348 GBP2020-12-31
Equity
3,028,225 GBP2022-12-31
3,083,430 GBP2021-12-31
2,801,349 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,205 GBP2022-01-01 ~ 2022-12-31
282,081 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,142 GBP2022-01-01 ~ 2022-12-31
53,595 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
629,968 GBP2022-12-31
693,052 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,958,432 GBP2022-12-31
3,144,695 GBP2021-12-31
Prepayments/Accrued Income
Current
164,897 GBP2022-12-31
23,413 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,753,297 GBP2022-12-31
3,861,160 GBP2021-12-31
Trade Creditors/Trade Payables
Current
12,512 GBP2022-12-31
Amounts owed to group undertakings
Current
1,970,140 GBP2022-12-31
865,326 GBP2021-12-31
Other Taxation & Social Security Payable
Current
148,955 GBP2022-12-31
32,929 GBP2021-12-31
Other Creditors
Current
6,513 GBP2022-12-31
71,735 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
127,564 GBP2022-12-31
11,232 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,205 GBP2022-01-01 ~ 2022-12-31