Turnover/Revenue
1,238,382 GBP2022-01-01 ~ 2022-12-31
1,344,594 GBP2020-12-01 ~ 2021-12-31
Cost of Sales
-216,002 GBP2022-01-01 ~ 2022-12-31
-474,023 GBP2020-12-01 ~ 2021-12-31
Gross Profit/Loss
1,022,380 GBP2022-01-01 ~ 2022-12-31
870,571 GBP2020-12-01 ~ 2021-12-31
Administrative Expenses
-378,049 GBP2022-01-01 ~ 2022-12-31
-270,453 GBP2020-12-01 ~ 2021-12-31
Operating Profit/Loss
657,247 GBP2022-01-01 ~ 2022-12-31
709,865 GBP2020-12-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
657,247 GBP2022-01-01 ~ 2022-12-31
293,990 GBP2020-12-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,637 GBP2022-01-01 ~ 2022-12-31
-114,022 GBP2020-12-01 ~ 2021-12-31
Profit/Loss
644,610 GBP2022-01-01 ~ 2022-12-31
179,968 GBP2020-12-01 ~ 2021-12-31
Debtors
1,256,057 GBP2022-12-31
123,355 GBP2021-12-31
Cash at bank and in hand
1,518,755 GBP2022-12-31
246,562 GBP2021-12-31
Current Assets
2,774,812 GBP2022-12-31
369,917 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,074,435 GBP2022-12-31
-314,150 GBP2021-12-31
Net Current Assets/Liabilities
700,377 GBP2022-12-31
55,767 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
700,277 GBP2022-12-31
55,667 GBP2021-12-31
Equity
700,377 GBP2022-12-31
55,767 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
859,980 GBP2022-12-31
87,578 GBP2021-12-31
Amounts Owed By Related Parties
358,077 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
38,000 GBP2022-12-31
35,777 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,256,057 GBP2022-12-31
123,355 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,384 GBP2022-12-31
39,067 GBP2021-12-31
Amounts owed to group undertakings
Current
926,533 GBP2022-12-31
0 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
Corporation Tax Payable
Current
12,637 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
183,340 GBP2022-12-31
114,022 GBP2021-12-31
Other Creditors
Current
909,541 GBP2022-12-31
161,061 GBP2021-12-31
Creditors
Current
2,074,435 GBP2022-12-31
314,150 GBP2021-12-31