Turnover/Revenue
5,954,111 GBP2020-12-09 ~ 2021-12-31
Cost of Sales
-1,029,361 GBP2020-12-09 ~ 2021-12-31
Gross Profit/Loss
4,924,750 GBP2020-12-09 ~ 2021-12-31
Administrative Expenses
-3,887,766 GBP2020-12-09 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,853,467 GBP2020-12-09 ~ 2021-12-31
Profit/Loss
1,703,578 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment
354,619 GBP2021-12-31
Total Inventories
134,504 GBP2021-12-31
Debtors
1,495,616 GBP2021-12-31
Cash at bank and in hand
83,375 GBP2021-12-31
Current Assets
1,713,495 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,066,220 GBP2021-12-31
Net Current Assets/Liabilities
647,275 GBP2021-12-31
Total Assets Less Current Liabilities
1,001,894 GBP2021-12-31
Net Assets/Liabilities
953,678 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
953,578 GBP2021-12-31
Equity
953,678 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,703,578 GBP2020-12-09 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-12-09 ~ 2021-12-31
Issue of Equity Instruments
100 GBP2020-12-09 ~ 2021-12-31
Dividends Paid
-750,000 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
49,622 GBP2020-12-09 ~ 2021-12-31
Average Number of Employees
1702020-12-09 ~ 2021-12-31
Wages/Salaries
2,260,798 GBP2020-12-09 ~ 2021-12-31
Social Security Costs
70,259 GBP2020-12-09 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,004 GBP2020-12-09 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,350,061 GBP2020-12-09 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,033 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,027 GBP2021-12-31
0 GBP2020-12-08
Furniture and fittings
322,692 GBP2021-12-31
0 GBP2020-12-08
Property, Plant & Equipment - Gross Cost
396,719 GBP2021-12-31
0 GBP2020-12-08
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-87,109 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-92,909 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,318 GBP2021-12-31
0 GBP2020-12-08
Furniture and fittings
39,782 GBP2021-12-31
0 GBP2020-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,100 GBP2021-12-31
0 GBP2020-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,929 GBP2020-12-09 ~ 2021-12-31
Furniture and fittings
46,693 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,622 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,911 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,522 GBP2020-12-09 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,709 GBP2021-12-31
Furniture and fittings
282,910 GBP2021-12-31
Raw materials and consumables
134,504 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,427 GBP2021-12-31
Prepayments/Accrued Income
Current
342,081 GBP2021-12-31
Trade Creditors/Trade Payables
Current
76,319 GBP2021-12-31
Corporation Tax Payable
Current
155,922 GBP2021-12-31
Other Taxation & Social Security Payable
Current
436,341 GBP2021-12-31
Other Creditors
Current
4,780 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
392,858 GBP2021-12-31
Creditors
Current
1,066,220 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,925 GBP2021-12-31
Between two and five year
2,249,516 GBP2021-12-31
More than five year
2,499,188 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,365,629 GBP2021-12-31