Turnover/Revenue
1,482,101 GBP2022-01-01 ~ 2022-12-31
1,438,080 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
939,067 GBP2022-01-01 ~ 2022-12-31
1,132,441 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
543,034 GBP2022-01-01 ~ 2022-12-31
305,639 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
318,888 GBP2022-01-01 ~ 2022-12-31
192,707 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
224,146 GBP2022-01-01 ~ 2022-12-31
112,932 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
301 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
15,558 GBP2022-01-01 ~ 2022-12-31
2,495 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
177,639 GBP2022-01-01 ~ 2022-12-31
-133,354 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,668 GBP2022-01-01 ~ 2022-12-31
23,776 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
128,971 GBP2022-01-01 ~ 2022-12-31
-157,130 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
128,971 GBP2022-01-01 ~ 2022-12-31
-157,130 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
120,000 GBP2022-12-31
150,000 GBP2021-12-31
Property, Plant & Equipment
6,008 GBP2022-12-31
861 GBP2021-12-31
Fixed Assets
126,008 GBP2022-12-31
150,861 GBP2021-12-31
Debtors
281,178 GBP2022-12-31
142,226 GBP2021-12-31
Cash at bank and in hand
15,552 GBP2022-12-31
3,324 GBP2021-12-31
Current Assets
296,730 GBP2022-12-31
145,550 GBP2021-12-31
Creditors
Current
410,690 GBP2022-12-31
413,334 GBP2021-12-31
Net Current Assets/Liabilities
-113,960 GBP2022-12-31
-267,784 GBP2021-12-31
Total Assets Less Current Liabilities
12,048 GBP2022-12-31
-116,923 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
12,047 GBP2022-12-31
-116,924 GBP2021-12-31
40,206 GBP2020-12-31
Equity
12,048 GBP2022-12-31
-116,923 GBP2021-12-31
40,207 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,971 GBP2022-01-01 ~ 2022-12-31
-157,130 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,464 GBP2022-01-01 ~ 2022-12-31
450 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2022-12-31
Intangible Assets
Other than goodwill
120,000 GBP2022-12-31
150,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,959 GBP2022-12-31
1,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2022-12-31
487 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,008 GBP2022-12-31
861 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,143 GBP2022-12-31
60,180 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
113,411 GBP2022-12-31
76,239 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
65,624 GBP2022-12-31
5,807 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
281,178 GBP2022-12-31
142,226 GBP2021-12-31
Trade Creditors/Trade Payables
Current
94,939 GBP2022-12-31
188,435 GBP2021-12-31
Amounts owed to group undertakings
Current
5,000 GBP2022-12-31
21,020 GBP2021-12-31
Other Taxation & Social Security Payable
Current
281,270 GBP2022-12-31
99,534 GBP2021-12-31
Other Creditors
Current
29,481 GBP2022-12-31
104,345 GBP2021-12-31