Turnover/Revenue
1,540,310 GBP2022-01-01 ~ 2022-12-31
1,315,682 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,540,310 GBP2022-01-01 ~ 2022-12-31
1,315,682 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,466,962 GBP2022-01-01 ~ 2022-12-31
-1,253,031 GBP2021-01-01 ~ 2021-12-31
Other operating income
119,817 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
73,348 GBP2022-01-01 ~ 2022-12-31
182,468 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
73,348 GBP2022-01-01 ~ 2022-12-31
182,468 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,213 GBP2022-01-01 ~ 2022-12-31
-30,049 GBP2021-01-01 ~ 2021-12-31
Debtors
816,245 GBP2022-12-31
452,687 GBP2021-12-31
Cash at bank and in hand
223,177 GBP2022-12-31
285,575 GBP2021-12-31
Current Assets
1,039,422 GBP2022-12-31
738,262 GBP2021-12-31
Net Current Assets/Liabilities
664,292 GBP2022-12-31
639,157 GBP2021-12-31
Total Assets Less Current Liabilities
664,292 GBP2022-12-31
639,157 GBP2021-12-31
Net Assets/Liabilities
664,292 GBP2022-12-31
639,157 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
514,292 GBP2022-12-31
489,157 GBP2021-12-31
Equity
664,292 GBP2022-12-31
639,157 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
794,497 GBP2022-12-31
340,469 GBP2021-12-31
Prepayments/Accrued Income
1,174 GBP2022-12-31
87,762 GBP2021-12-31
Other Debtors
20,574 GBP2022-12-31
24,456 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
724 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,930 GBP2022-12-31
14,585 GBP2021-12-31
Other Creditors
Amounts falling due within one year
360,476 GBP2022-12-31
84,520 GBP2021-12-31