Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
36,039,105 GBP2021-01-01 ~ 2021-12-31
11,442,328 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
35,365,664 GBP2021-01-01 ~ 2021-12-31
11,140,494 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
673,441 GBP2021-01-01 ~ 2021-12-31
301,834 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
134,068 GBP2021-01-01 ~ 2021-12-31
57,062 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
541,873 GBP2021-01-01 ~ 2021-12-31
244,772 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
541,864 GBP2021-01-01 ~ 2021-12-31
244,772 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,023 GBP2021-01-01 ~ 2021-12-31
46,575 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
438,841 GBP2021-01-01 ~ 2021-12-31
198,197 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
359 GBP2021-12-31
717 GBP2020-12-31
Total Inventories
248,269 GBP2021-12-31
137,125 GBP2020-12-31
Debtors
1,177,824 GBP2021-12-31
394,339 GBP2020-12-31
Cash at bank and in hand
757,780 GBP2021-12-31
54,186 GBP2020-12-31
Current Assets
2,183,873 GBP2021-12-31
585,650 GBP2020-12-31
Creditors
Current
1,782,110 GBP2021-12-31
123,086 GBP2020-12-31
Net Current Assets/Liabilities
401,763 GBP2021-12-31
462,564 GBP2020-12-31
Total Assets Less Current Liabilities
402,122 GBP2021-12-31
463,281 GBP2020-12-31
Equity
Called up share capital
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Retained earnings (accumulated losses)
152,122 GBP2021-12-31
213,281 GBP2020-12-31
Equity
402,122 GBP2021-12-31
463,281 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
358 GBP2021-01-01 ~ 2021-12-31
358 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
103,023 GBP2021-01-01 ~ 2021-12-31
46,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,433 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,074 GBP2021-12-31
716 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
359 GBP2021-12-31
717 GBP2020-12-31
Other Debtors
Current
1,707 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,177,824 GBP2021-12-31
346,962 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,177,824 GBP2021-12-31
394,339 GBP2020-12-31
Corporation Tax Payable
Current
103,023 GBP2021-12-31
46,565 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,740 GBP2021-12-31
3,274 GBP2020-12-31
Other Creditors
Current
53,698 GBP2021-12-31
33,698 GBP2020-12-31
Accrued Liabilities
Current
15,000 GBP2021-12-31
3,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
438,841 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-01-01 ~ 2021-12-31