Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
892,223 GBP2021-01-01 ~ 2021-12-31
1,371,960 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-785,234 GBP2021-01-01 ~ 2021-12-31
-1,157,183 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
106,989 GBP2021-01-01 ~ 2021-12-31
214,777 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-28,345 GBP2021-01-01 ~ 2021-12-31
-52,768 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
39,256 GBP2021-01-01 ~ 2021-12-31
-56,075 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
117,900 GBP2021-01-01 ~ 2021-12-31
105,934 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
117,900 GBP2021-01-01 ~ 2021-12-31
105,934 GBP2020-01-01 ~ 2020-12-31
Debtors
7,554,629 GBP2021-12-31
1,683,328 GBP2020-12-31
Cash at bank and in hand
24,379 GBP2021-12-31
76,574 GBP2020-12-31
Current Assets
7,579,008 GBP2021-12-31
1,759,902 GBP2020-12-31
Net Current Assets/Liabilities
1,591,245 GBP2021-12-31
1,473,345 GBP2020-12-31
Total Assets Less Current Liabilities
1,591,245 GBP2021-12-31
1,473,345 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,591,244 GBP2021-12-31
1,473,344 GBP2020-12-31
1,367,410 GBP2019-12-31
Equity
1,591,245 GBP2021-12-31
1,473,345 GBP2020-12-31
1,367,411 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,900 GBP2021-01-01 ~ 2021-12-31
105,934 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
117,900 GBP2021-01-01 ~ 2021-12-31
105,934 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
427,562 GBP2020-12-31
Other Debtors
Current
6,424,410 GBP2021-12-31
93,639 GBP2020-12-31
Prepayments/Accrued Income
Current
130,219 GBP2021-12-31
162,127 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
6,554,629 GBP2021-12-31
683,328 GBP2020-12-31
Non-current
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
147,113 GBP2021-12-31
210,954 GBP2020-12-31
Amounts owed to group undertakings
Current
5,331,185 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,205 GBP2021-12-31
18,061 GBP2020-12-31
Other Creditors
Current
10,157 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
7,260 GBP2021-12-31
47,385 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31