Turnover/Revenue
1,263,148 GBP2021-01-01 ~ 2021-12-31
1,148,003 GBP2019-12-13 ~ 2020-12-31
Cost of Sales
-960,010 GBP2021-01-01 ~ 2021-12-31
-890,426 GBP2019-12-13 ~ 2020-12-31
Gross Profit/Loss
303,138 GBP2021-01-01 ~ 2021-12-31
257,577 GBP2019-12-13 ~ 2020-12-31
Administrative Expenses
-70,754 GBP2021-01-01 ~ 2021-12-31
-57,453 GBP2019-12-13 ~ 2020-12-31
Operating Profit/Loss
232,384 GBP2021-01-01 ~ 2021-12-31
200,124 GBP2019-12-13 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
232,384 GBP2021-01-01 ~ 2021-12-31
200,124 GBP2019-12-13 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,153 GBP2021-01-01 ~ 2021-12-31
-34,983 GBP2019-12-13 ~ 2020-12-31
Property, Plant & Equipment
115,047 GBP2021-12-31
80,467 GBP2020-12-31
Fixed Assets
115,047 GBP2021-12-31
80,467 GBP2020-12-31
Total Inventories
180,920 GBP2021-12-31
120,320 GBP2020-12-31
Debtors
49,480 GBP2021-12-31
22,649 GBP2020-12-31
Cash at bank and in hand
64,980 GBP2021-12-31
21,812 GBP2020-12-31
Current Assets
295,380 GBP2021-12-31
164,781 GBP2020-12-31
Net Current Assets/Liabilities
238,326 GBP2021-12-31
84,675 GBP2020-12-31
Total Assets Less Current Liabilities
353,373 GBP2021-12-31
165,142 GBP2020-12-31
Net Assets/Liabilities
353,373 GBP2021-12-31
165,142 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
353,372 GBP2021-12-31
165,141 GBP2020-12-31
Equity
353,373 GBP2021-12-31
165,142 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-12-13 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,000 GBP2021-12-31
80,000 GBP2020-12-31
Office equipment
31,847 GBP2021-12-31
16,467 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
151,847 GBP2021-12-31
96,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,800 GBP2021-12-31
16,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,800 GBP2021-12-31
16,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,200 GBP2021-12-31
64,000 GBP2020-12-31
Office equipment
31,847 GBP2021-12-31
16,467 GBP2020-12-31
Other types of inventories not specified separately
180,920 GBP2021-12-31
120,320 GBP2020-12-31
Trade Debtors/Trade Receivables
49,480 GBP2021-12-31
22,649 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,901 GBP2021-12-31
45,123 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,153 GBP2021-12-31
34,983 GBP2020-12-31