Turnover/Revenue
1,024,125 GBP2021-01-01 ~ 2021-12-31
1,056,960 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-410,107 GBP2021-01-01 ~ 2021-12-31
-594,374 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
614,018 GBP2021-01-01 ~ 2021-12-31
462,586 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-640,285 GBP2021-01-01 ~ 2021-12-31
-465,262 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-26,267 GBP2021-01-01 ~ 2021-12-31
-2,676 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
468 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,267 GBP2021-01-01 ~ 2021-12-31
-2,208 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Total Inventories
2,572 GBP2021-12-31
3,769 GBP2020-12-31
Debtors
341,207 GBP2021-12-31
146,795 GBP2020-12-31
Cash at bank and in hand
115,819 GBP2021-12-31
116,486 GBP2020-12-31
Current Assets
459,598 GBP2021-12-31
267,050 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-990,389 GBP2021-12-31
-771,574 GBP2020-12-31
Net Current Assets/Liabilities
-530,791 GBP2021-12-31
-504,524 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-530,792 GBP2021-12-31
-504,525 GBP2020-12-31
Equity
-530,791 GBP2021-12-31
-504,524 GBP2020-12-31
Called up share capital, Restated amount
1 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-502,317 GBP2019-12-31
Restated amount
-502,316 GBP2019-12-31
Profit/Loss
-26,267 GBP2021-01-01 ~ 2021-12-31
-2,208 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,650 GBP2021-01-01 ~ 2021-12-31
7,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2021-01-01 ~ 2021-12-31
24 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Wages/Salaries
383,200 GBP2021-01-01 ~ 2021-12-31
309,125 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
37,374 GBP2021-01-01 ~ 2021-12-31
32,524 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,962 GBP2021-01-01 ~ 2021-12-31
12,566 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
435,536 GBP2021-01-01 ~ 2021-12-31
354,215 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,867 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,867 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Raw materials and consumables
2,572 GBP2021-12-31
3,769 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
174,197 GBP2021-12-31
21,720 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
66,358 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
71,407 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
4,034 GBP2020-12-31
Prepayments/Accrued Income
Current
95,603 GBP2021-12-31
46,585 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
341,207 GBP2021-12-31
146,795 GBP2020-12-31
Trade Creditors/Trade Payables
Current
98,213 GBP2021-12-31
152,482 GBP2020-12-31
Amounts owed to group undertakings
Current
542,823 GBP2021-12-31
380,956 GBP2020-12-31
Other Taxation & Social Security Payable
Current
34,603 GBP2021-12-31
9,932 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
314,750 GBP2021-12-31
Creditors
Current
990,389 GBP2021-12-31
771,574 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,746 GBP2021-12-31
13,680 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
88 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,746 GBP2021-12-31
13,768 GBP2020-12-31