Average Number of Employees
372021-01-01 ~ 2021-12-31
142019-12-01 ~ 2020-12-31
Turnover/Revenue
1,910,093 GBP2021-01-01 ~ 2021-12-31
1,220,881 GBP2019-12-01 ~ 2020-12-31
Cost of Sales
-2,006,808 GBP2021-01-01 ~ 2021-12-31
-1,129,227 GBP2019-12-01 ~ 2020-12-31
Gross Profit/Loss
-96,715 GBP2021-01-01 ~ 2021-12-31
91,654 GBP2019-12-01 ~ 2020-12-31
Administrative Expenses
-256,052 GBP2021-01-01 ~ 2021-12-31
-78,774 GBP2019-12-01 ~ 2020-12-31
Operating Profit/Loss
-351,113 GBP2021-01-01 ~ 2021-12-31
12,880 GBP2019-12-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-112 GBP2021-01-01 ~ 2021-12-31
-67 GBP2019-12-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-351,225 GBP2021-01-01 ~ 2021-12-31
12,813 GBP2019-12-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,807 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2019-12-01 ~ 2020-12-31
Profit/Loss
-263,418 GBP2021-01-01 ~ 2021-12-31
9,813 GBP2019-12-01 ~ 2020-12-31
Debtors
Current
969,016 GBP2021-12-31
207,277 GBP2020-12-31
Cash at bank and in hand
268,639 GBP2021-12-31
43,955 GBP2020-12-31
Current Assets
1,237,655 GBP2021-12-31
251,232 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,234,146 GBP2021-12-31
-241,418 GBP2020-12-31
Net Current Assets/Liabilities
3,509 GBP2021-12-31
9,814 GBP2020-12-31
Total Assets Less Current Liabilities
3,509 GBP2021-12-31
9,814 GBP2020-12-31
Net Assets/Liabilities
3,509 GBP2021-12-31
9,814 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Other miscellaneous reserve
257,113 GBP2021-12-31
Retained earnings (accumulated losses)
-253,605 GBP2021-12-31
9,813 GBP2020-12-31
Equity
3,509 GBP2021-12-31
9,814 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
372,886 GBP2021-12-31
78,559 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
20,114 GBP2021-12-31
75,700 GBP2020-12-31
Other Debtors
Current
18,554 GBP2021-12-31
Prepayments/Accrued Income
Current
2,415 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
87,807 GBP2021-12-31
Cash and Cash Equivalents
268,639 GBP2021-12-31
43,955 GBP2020-12-31
Trade Creditors/Trade Payables
Current
280,998 GBP2021-12-31
65,639 GBP2020-12-31
Amounts owed to group undertakings
Current
877,620 GBP2021-12-31
82,281 GBP2020-12-31
Taxation/Social Security Payable
Current
796 GBP2021-12-31
35,728 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
65,483 GBP2021-12-31
47,572 GBP2020-12-31
Creditors
Current
1,234,146 GBP2021-12-31
241,418 GBP2020-12-31