Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Turnover/Revenue
1,700,531 GBP2022-01-01 ~ 2022-12-31
1,785,218 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,706,399 GBP2022-01-01 ~ 2022-12-31
-1,683,406 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-5,868 GBP2022-01-01 ~ 2022-12-31
101,812 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-14,310 GBP2022-01-01 ~ 2022-12-31
-12,505 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
74,648 GBP2022-01-01 ~ 2022-12-31
-72,499 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,783 GBP2022-01-01 ~ 2022-12-31
476 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,009 GBP2022-01-01 ~ 2022-12-31
-598 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
75,422 GBP2022-01-01 ~ 2022-12-31
-72,621 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
75,422 GBP2022-01-01 ~ 2022-12-31
-72,621 GBP2021-01-01 ~ 2021-12-31
Debtors
Non-current
1,184,437 GBP2022-12-31
1,184,437 GBP2021-12-31
Current
4,006,842 GBP2022-12-31
3,981,378 GBP2021-12-31
Cash at bank and in hand
3,654,417 GBP2022-12-31
4,242,142 GBP2021-12-31
Current Assets
8,845,696 GBP2022-12-31
9,407,957 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,223,035 GBP2022-12-31
-3,699,971 GBP2021-12-31
Net Current Assets/Liabilities
5,622,661 GBP2022-12-31
5,707,986 GBP2021-12-31
Total Assets Less Current Liabilities
5,622,661 GBP2022-12-31
5,707,986 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-12-31
-35,000 GBP2021-12-31
Net Assets/Liabilities
3,304,297 GBP2022-12-31
3,228,875 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
3,304,197 GBP2022-12-31
3,228,775 GBP2021-12-31
3,301,396 GBP2021-01-01
Equity
3,304,297 GBP2022-12-31
3,228,875 GBP2021-12-31
3,301,496 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
75,422 GBP2022-01-01 ~ 2022-12-31
-72,621 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,422 GBP2022-01-01 ~ 2022-12-31
-72,621 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
75,422 GBP2022-01-01 ~ 2022-12-31
-72,621 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
14,330 GBP2022-01-01 ~ 2022-12-31
-13,798 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Non-current
1,184,437 GBP2022-12-31
1,184,437 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
19,006 GBP2022-12-31
35,447 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,479,819 GBP2022-12-31
3,479,819 GBP2021-12-31
Other Debtors
Current
269,965 GBP2022-12-31
227,755 GBP2021-12-31
Prepayments/Accrued Income
Current
238,052 GBP2022-12-31
238,357 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,182 GBP2021-12-31
Amounts owed to group undertakings
Current
875 GBP2022-12-31
1,050 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,212,160 GBP2022-12-31
3,649,739 GBP2021-12-31
Creditors
Current
3,223,035 GBP2022-12-31
3,699,971 GBP2021-12-31
Bank Borrowings
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
15,000 GBP2022-12-31
25,000 GBP2021-12-31
Total Borrowings
35,000 GBP2022-12-31
45,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31