Turnover/Revenue
5,127,585 GBP2021-01-01 ~ 2021-12-31
5,436,096 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,729,379 GBP2021-01-01 ~ 2021-12-31
-4,603,411 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
398,206 GBP2021-01-01 ~ 2021-12-31
832,685 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
18,841 GBP2021-01-01 ~ 2021-12-31
-1,537,520 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
417,047 GBP2021-01-01 ~ 2021-12-31
-704,835 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,482 GBP2021-01-01 ~ 2021-12-31
54,071 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
314,267 GBP2021-01-01 ~ 2021-12-31
-800,785 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
Profit/Loss
314,267 GBP2021-01-01 ~ 2021-12-31
-800,785 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
66 GBP2021-12-31
66 GBP2020-12-31
Debtors
7,414,642 GBP2021-12-31
4,671,193 GBP2020-12-31
Cash at bank and in hand
1,624,979 GBP2021-12-31
177,130 GBP2020-12-31
Current Assets
9,039,621 GBP2021-12-31
4,848,323 GBP2020-12-31
Net Current Assets/Liabilities
-10,107,910 GBP2021-12-31
-10,422,177 GBP2020-12-31
Total Assets Less Current Liabilities
-10,107,844 GBP2021-12-31
-10,422,111 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-10,107,845 GBP2021-12-31
-10,422,112 GBP2020-12-31
Equity
-10,107,844 GBP2021-12-31
-10,422,111 GBP2020-12-31
Called up share capital, Restated amount
1 GBP2019-12-31
Restated amount
-9,621,326 GBP2019-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
341,622 GBP2021-12-31
187,184 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,963,389 GBP2021-12-31
4,478,455 GBP2020-12-31
Other Debtors
Current
109,631 GBP2021-12-31
5,554 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
7,414,642 GBP2021-12-31
4,671,193 GBP2020-12-31
Trade Creditors/Trade Payables
Current
607 GBP2021-12-31
39 GBP2020-12-31
Amounts owed to group undertakings
Current
19,083,079 GBP2021-12-31
15,249,391 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,124 GBP2021-12-31
19,243 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
721 GBP2021-12-31
1,827 GBP2020-12-31
Creditors
Current
19,147,531 GBP2021-12-31
15,270,500 GBP2020-12-31