Turnover/Revenue
6,068,070 GBP2021-01-01 ~ 2021-12-31
5,464,088 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,744,403 GBP2021-01-01 ~ 2021-12-31
-2,483,844 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,323,667 GBP2021-01-01 ~ 2021-12-31
2,980,244 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,868,412 GBP2021-01-01 ~ 2021-12-31
-1,986,865 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
455,255 GBP2021-01-01 ~ 2021-12-31
993,379 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,663 GBP2021-01-01 ~ 2021-12-31
14,628 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
467,918 GBP2021-01-01 ~ 2021-12-31
1,008,007 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,659 GBP2021-01-01 ~ 2021-12-31
-139,406 GBP2020-01-01 ~ 2020-12-31
Debtors
2,609,816 GBP2021-12-31
1,970,428 GBP2020-12-31
Cash at bank and in hand
1,416 GBP2021-12-31
606,951 GBP2020-12-31
Current Assets
2,611,232 GBP2021-12-31
2,577,379 GBP2020-12-31
Net Current Assets/Liabilities
2,172,863 GBP2021-12-31
1,707,604 GBP2020-12-31
Total Assets Less Current Liabilities
2,172,863 GBP2021-12-31
1,707,604 GBP2020-12-31
Net Assets/Liabilities
2,172,863 GBP2021-12-31
1,707,604 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,971,863 GBP2021-12-31
1,506,604 GBP2020-12-31
Equity
2,172,863 GBP2021-12-31
1,707,604 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
481,740 GBP2021-12-31
282,316 GBP2020-12-31
Prepayments/Accrued Income
1,345,366 GBP2021-12-31
869,245 GBP2020-12-31
Other Debtors
782,710 GBP2021-12-31
818,867 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,039 GBP2021-12-31
83,789 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,963 GBP2021-12-31
57,011 GBP2020-12-31
Other Creditors
Amounts falling due within one year
368,350 GBP2021-12-31
728,975 GBP2020-12-31