Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
427,025 GBP2021-01-01 ~ 2021-12-31
462,742 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
580,666 GBP2021-01-01 ~ 2021-12-31
515,742 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-153,641 GBP2021-01-01 ~ 2021-12-31
-53,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
161,125 GBP2021-01-01 ~ 2021-12-31
69,680 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-314,766 GBP2021-01-01 ~ 2021-12-31
-122,680 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
139,367 GBP2021-01-01 ~ 2021-12-31
126,899 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-454,133 GBP2021-01-01 ~ 2021-12-31
-249,579 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-454,133 GBP2021-01-01 ~ 2021-12-31
-249,579 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
-2,010,481 GBP2021-12-31
-1,556,348 GBP2020-12-31
-1,306,769 GBP2019-12-31
Fixed Assets - Investments
570 GBP2021-12-31
570 GBP2020-12-31
Total Inventories
71,940 GBP2021-12-31
71,940 GBP2020-12-31
Debtors
757,430 GBP2021-12-31
953,605 GBP2020-12-31
Cash at bank and in hand
122,819 GBP2021-12-31
244,554 GBP2020-12-31
Current Assets
952,189 GBP2021-12-31
1,270,099 GBP2020-12-31
Creditors
Current
2,963,239 GBP2021-12-31
2,827,016 GBP2020-12-31
Net Current Assets/Liabilities
-2,011,050 GBP2021-12-31
-1,556,917 GBP2020-12-31
Total Assets Less Current Liabilities
-2,010,480 GBP2021-12-31
-1,556,347 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Equity
-2,010,480 GBP2021-12-31
-1,556,347 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
125,833 GBP2021-12-31
791,276 GBP2020-12-31
Other Debtors
Current
220,082 GBP2021-12-31
162,329 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
14,742 GBP2021-12-31
Prepayments/Accrued Income
Current
396,773 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
757,430 GBP2021-12-31
953,605 GBP2020-12-31
Trade Creditors/Trade Payables
Current
414,157 GBP2021-12-31
142,368 GBP2020-12-31
Amounts owed to group undertakings
Current
2,057,386 GBP2021-12-31
1,671,873 GBP2020-12-31
Other Creditors
Current
272,419 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
359,775 GBP2021-12-31
Accrued Liabilities
Current
131,921 GBP2021-12-31
740,356 GBP2020-12-31