Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
283,905 GBP2021-01-01 ~ 2021-12-31
314,017 GBP2019-08-01 ~ 2020-12-31
Cost of Sales
-145,216 GBP2021-01-01 ~ 2021-12-31
-131,983 GBP2019-08-01 ~ 2020-12-31
Gross Profit/Loss
138,689 GBP2021-01-01 ~ 2021-12-31
182,034 GBP2019-08-01 ~ 2020-12-31
Administrative Expenses
-355,650 GBP2021-01-01 ~ 2021-12-31
-328,178 GBP2019-08-01 ~ 2020-12-31
Operating Profit/Loss
-216,961 GBP2021-01-01 ~ 2021-12-31
-138,706 GBP2019-08-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2019-08-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-18 GBP2019-08-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-216,961 GBP2021-01-01 ~ 2021-12-31
-138,675 GBP2019-08-01 ~ 2020-12-31
Profit/Loss
-215,766 GBP2021-01-01 ~ 2021-12-31
-140,742 GBP2019-08-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
-394,872 GBP2021-12-31
-179,106 GBP2020-12-31
-38,364 GBP2019-07-31
Property, Plant & Equipment
19,559 GBP2021-12-31
26,008 GBP2020-12-31
Debtors
41,776 GBP2021-12-31
147,106 GBP2020-12-31
Cash at bank and in hand
61,180 GBP2021-12-31
19,228 GBP2020-12-31
Current Assets
102,956 GBP2021-12-31
166,334 GBP2020-12-31
Net Current Assets/Liabilities
-410,615 GBP2021-12-31
-200,103 GBP2020-12-31
Total Assets Less Current Liabilities
-391,056 GBP2021-12-31
-174,095 GBP2020-12-31
Net Assets/Liabilities
-394,772 GBP2021-12-31
-179,006 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
-394,772 GBP2021-12-31
-179,006 GBP2020-12-31
Wages/Salaries
222,879 GBP2021-01-01 ~ 2021-12-31
172,795 GBP2019-08-01 ~ 2020-12-31
Social Security Costs
20,626 GBP2021-01-01 ~ 2021-12-31
17,133 GBP2019-08-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,355 GBP2021-01-01 ~ 2021-12-31
7,162 GBP2019-08-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
248,860 GBP2021-01-01 ~ 2021-12-31
197,090 GBP2019-08-01 ~ 2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
72019-08-01 ~ 2020-12-31
Director Remuneration
38,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,449 GBP2021-01-01 ~ 2021-12-31
10,980 GBP2019-08-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-41,223 GBP2021-01-01 ~ 2021-12-31
-26,348 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141 GBP2020-12-31
Motor vehicles
41,766 GBP2020-12-31
Computers
108 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
43,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2021-12-31
384 GBP2020-12-31
Motor vehicles
22,850 GBP2021-12-31
16,545 GBP2020-12-31
Computers
108 GBP2021-12-31
78 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,456 GBP2021-12-31
17,007 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,305 GBP2021-01-01 ~ 2021-12-31
Computers
30 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
643 GBP2021-12-31
757 GBP2020-12-31
Motor vehicles
18,916 GBP2021-12-31
25,221 GBP2020-12-31
Computers
30 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
28,004 GBP2021-12-31
145,367 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
9,648 GBP2021-12-31
3,980 GBP2020-12-31
Prepayments/Accrued Income
Current
4,124 GBP2021-12-31
5,767 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
41,776 GBP2021-12-31
147,106 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,365 GBP2021-12-31
37,708 GBP2020-12-31
Amounts owed to group undertakings
Current
470,190 GBP2021-12-31
342,565 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
39,016 GBP2021-12-31
15,746 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,716 GBP2021-12-31
4,911 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-215,766 GBP2021-01-01 ~ 2021-12-31