Average Number of Employees
02020-10-14 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12020-10-14 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-10-14 ~ 2021-12-31
Turnover/Revenue
23,812,739 GBP2020-10-14 ~ 2021-12-31
Cost of Sales
-23,495,163 GBP2020-10-14 ~ 2021-12-31
Gross Profit/Loss
317,576 GBP2020-10-14 ~ 2021-12-31
Other operating income
53,622 GBP2020-10-14 ~ 2021-12-31
Administrative Expenses
-24,646 GBP2020-10-14 ~ 2021-12-31
Operating Profit/Loss
346,552 GBP2020-10-14 ~ 2021-12-31
Profit/Loss
223,075 GBP2020-10-14 ~ 2021-12-31
Comprehensive Income/Expense
223,075 GBP2020-10-14 ~ 2021-12-31
Cash and Cash Equivalents
1,377,556 GBP2021-12-31
Current Assets
12,904,138 GBP2021-12-31
Total assets
12,954,307 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
223,075 GBP2021-12-31
Equity
233,075 GBP2021-12-31
Total liabilities
12,721,232 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2020-10-14 ~ 2021-12-31
Issue of Equity Instruments
10,000 GBP2020-10-14 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,075 GBP2020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,542 GBP2020-10-14 ~ 2021-12-31
Current Tax for the Period
123,477 GBP2020-10-14 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
65,845 GBP2020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,711 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,542 GBP2020-10-14 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,542 GBP2021-12-31
Merchandise
7,362 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,164,467 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,074,646 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
24,146 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,075 GBP2020-10-14 ~ 2021-12-31
Trade Creditors/Trade Payables
Current
1,446,088 GBP2021-12-31
Amounts owed to group undertakings
Current
10,288,950 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
367,264 GBP2021-12-31