Turnover/Revenue
7,819,624 GBP2021-01-01 ~ 2021-12-31
8,812,704 GBP2020-03-11 ~ 2020-12-31
Cost of Sales
-2,728,122 GBP2021-01-01 ~ 2021-12-31
-7,817,344 GBP2020-03-11 ~ 2020-12-31
Gross Profit/Loss
5,091,502 GBP2021-01-01 ~ 2021-12-31
995,360 GBP2020-03-11 ~ 2020-12-31
Distribution Costs
-1,667,846 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,008,688 GBP2021-01-01 ~ 2021-12-31
-818,226 GBP2020-03-11 ~ 2020-12-31
Operating Profit/Loss
414,968 GBP2021-01-01 ~ 2021-12-31
177,134 GBP2020-03-11 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,361 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
413,607 GBP2021-01-01 ~ 2021-12-31
177,134 GBP2020-03-11 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,066 GBP2021-01-01 ~ 2021-12-31
-33,655 GBP2020-03-11 ~ 2020-12-31
Property, Plant & Equipment
146,603 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
146,603 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
1,036,441 GBP2021-12-31
Debtors
9,883,364 GBP2021-12-31
1,868,509 GBP2020-12-31
Cash at bank and in hand
256,787 GBP2021-12-31
570 GBP2020-12-31
Current assets - Investments
228,049 GBP2021-12-31
73,855 GBP2020-12-31
Current Assets
11,404,641 GBP2021-12-31
1,942,934 GBP2020-12-31
Net Current Assets/Liabilities
409,915 GBP2021-12-31
177,705 GBP2020-12-31
Total Assets Less Current Liabilities
556,518 GBP2021-12-31
177,705 GBP2020-12-31
Net Assets/Liabilities
481,022 GBP2021-12-31
143,480 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
481,021 GBP2021-12-31
143,479 GBP2020-12-31
Equity
481,022 GBP2021-12-31
143,480 GBP2020-12-31
Average Number of Employees
552021-01-01 ~ 2021-12-31
62020-03-11 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,333 GBP2021-12-31
0 GBP2020-12-31
Office equipment
52,525 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
157,858 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,561 GBP2021-12-31
0 GBP2020-12-31
Office equipment
3,694 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,255 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,561 GBP2021-01-01 ~ 2021-12-31
Office equipment
3,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97,772 GBP2021-12-31
0 GBP2020-12-31
Office equipment
48,831 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
1,036,441 GBP2021-12-31
Trade Debtors/Trade Receivables
9,883,364 GBP2021-12-31
1,868,509 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,994,726 GBP2021-12-31
1,765,229 GBP2020-12-31