Turnover/Revenue
1,662,000 GBP2022-01-01 ~ 2022-12-30
1,596,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,167,000 GBP2022-01-01 ~ 2022-12-30
-896,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
495,000 GBP2022-01-01 ~ 2022-12-30
700,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
495,000 GBP2022-01-01 ~ 2022-12-30
700,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-30
-1,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
495,000 GBP2022-01-01 ~ 2022-12-30
699,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,000 GBP2022-01-01 ~ 2022-12-30
-152,000 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-30
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-30
33,000 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-30
1,000 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-30
0 GBP2021-12-31
Fixed Assets
0 GBP2022-12-30
34,000 GBP2021-12-31
Total Inventories
0 GBP2022-12-30
0 GBP2021-12-31
Debtors
1,108,000 GBP2022-12-30
1,364,000 GBP2021-12-31
Cash at bank and in hand
412,000 GBP2022-12-30
1,098,000 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-30
0 GBP2021-12-31
Current Assets
1,520,000 GBP2022-12-30
2,462,000 GBP2021-12-31
Net Current Assets/Liabilities
1,034,000 GBP2022-12-30
616,000 GBP2021-12-31
Total Assets Less Current Liabilities
1,034,000 GBP2022-12-30
650,000 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-30
0 GBP2021-12-31
Net Assets/Liabilities
1,034,000 GBP2022-12-30
650,000 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-30
10,000 GBP2021-12-31
Share premium
0 GBP2022-12-30
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,024,000 GBP2022-12-30
640,000 GBP2021-12-31
Equity
1,034,000 GBP2022-12-30
650,000 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-30
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
361,000 GBP2022-12-30
361,000 GBP2021-12-31
Intangible Assets - Gross Cost
361,000 GBP2022-12-30
361,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-01-01 ~ 2022-12-30
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,000 GBP2022-12-30
328,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,000 GBP2022-12-30
328,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2022-01-01 ~ 2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
33,000 GBP2022-01-01 ~ 2022-12-30
Intangible Assets
Net goodwill
0 GBP2022-12-30
33,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2022-12-30
8,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-30
8,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-8,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2022-12-30
7,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-30
7,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Office equipment
0 GBP2022-12-30
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
1,093,000 GBP2022-12-30
1,357,000 GBP2021-12-31
Other Debtors
15,000 GBP2022-12-30
7,000 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-30
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-30
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-30
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,000 GBP2022-12-30
1,683,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,000 GBP2022-12-30
154,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-12-30
8,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
0 GBP2022-12-30
1,000 GBP2021-12-31