Turnover/Revenue
7,849,774 GBP2020-12-07 ~ 2021-12-31
Cost of Sales
-1,354,004 GBP2020-12-07 ~ 2021-12-31
Gross Profit/Loss
6,495,770 GBP2020-12-07 ~ 2021-12-31
Administrative Expenses
-6,235,085 GBP2020-12-07 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,286,327 GBP2020-12-07 ~ 2021-12-31
Profit/Loss
1,183,783 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment
615,629 GBP2021-12-31
Fixed Assets - Investments
2 GBP2021-12-31
Fixed Assets
615,631 GBP2021-12-31
Total Inventories
261,104 GBP2021-12-31
Debtors
1,105,230 GBP2021-12-31
Cash at bank and in hand
164,242 GBP2021-12-31
Current Assets
1,530,576 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,514,987 GBP2021-12-31
Net Current Assets/Liabilities
15,589 GBP2021-12-31
Total Assets Less Current Liabilities
631,220 GBP2021-12-31
Net Assets/Liabilities
533,883 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
533,783 GBP2021-12-31
Equity
533,883 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,783 GBP2020-12-07 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-12-07 ~ 2021-12-31
Issue of Equity Instruments
100 GBP2020-12-07 ~ 2021-12-31
Dividends Paid
-650,000 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
71,452 GBP2020-12-07 ~ 2021-12-31
Average Number of Employees
2732020-12-07 ~ 2021-12-31
Wages/Salaries
3,305,682 GBP2020-12-07 ~ 2021-12-31
Social Security Costs
94,366 GBP2020-12-07 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,283 GBP2020-12-07 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,420,331 GBP2020-12-07 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
965 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,484 GBP2021-12-31
0 GBP2020-12-06
Property, Plant & Equipment - Gross Cost
759,414 GBP2021-12-31
0 GBP2020-12-06
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,400 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-69,700 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,930 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,514 GBP2021-12-31
0 GBP2020-12-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,785 GBP2021-12-31
0 GBP2020-12-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,145 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,452 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,012 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,044 GBP2020-12-07 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,271 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
182,659 GBP2021-12-31
Furniture and fittings
432,970 GBP2021-12-31
Raw materials and consumables
261,104 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,317 GBP2021-12-31
Prepayments/Accrued Income
Current
148,459 GBP2021-12-31
Trade Creditors/Trade Payables
Current
103,454 GBP2021-12-31
Corporation Tax Payable
Current
101,579 GBP2021-12-31
Other Taxation & Social Security Payable
Current
683,226 GBP2021-12-31
Other Creditors
Current
10,585 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
616,143 GBP2021-12-31
Creditors
Current
1,514,987 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
965 GBP2020-12-07 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
562,173 GBP2021-12-31
Between two and five year
1,986,079 GBP2021-12-31
More than five year
1,379,747 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,927,999 GBP2021-12-31