Turnover/Revenue
3,443,683 GBP2021-04-03 ~ 2021-12-31
Cost of Sales
-522,817 GBP2021-04-03 ~ 2021-12-31
Gross Profit/Loss
2,920,866 GBP2021-04-03 ~ 2021-12-31
Administrative Expenses
-2,022,870 GBP2021-04-03 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
900,830 GBP2021-04-03 ~ 2021-12-31
Profit/Loss
813,214 GBP2021-04-03 ~ 2021-12-31
Property, Plant & Equipment
646,400 GBP2021-12-31
Total Inventories
194,897 GBP2021-12-31
Debtors
1,115,547 GBP2021-12-31
Cash at bank and in hand
231,081 GBP2021-12-31
Current Assets
1,541,525 GBP2021-12-31
Net Current Assets/Liabilities
70,096 GBP2021-12-31
Total Assets Less Current Liabilities
716,496 GBP2021-12-31
Net Assets/Liabilities
713,215 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
713,214 GBP2021-12-31
Equity
713,215 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
813,214 GBP2021-04-03 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-03 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2021-04-03 ~ 2021-12-31
Dividends Paid
-100,000 GBP2021-04-03 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
16,714 GBP2021-04-03 ~ 2021-12-31
Average Number of Employees
492021-04-03 ~ 2021-12-31
Wages/Salaries
1,031,097 GBP2021-04-03 ~ 2021-12-31
Social Security Costs
22,342 GBP2021-04-03 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,387 GBP2021-04-03 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,057,826 GBP2021-04-03 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,281 GBP2021-04-03 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,036 GBP2021-12-31
0 GBP2021-04-02
Furniture and fittings
640,078 GBP2021-12-31
0 GBP2021-04-02
Property, Plant & Equipment - Gross Cost
663,114 GBP2021-12-31
0 GBP2021-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
669 GBP2021-12-31
0 GBP2021-04-02
Furniture and fittings
16,045 GBP2021-12-31
0 GBP2021-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,714 GBP2021-12-31
0 GBP2021-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,045 GBP2021-04-03 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2021-04-03 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,367 GBP2021-12-31
Furniture and fittings
624,033 GBP2021-12-31
Raw materials and consumables
194,897 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,997 GBP2021-12-31
Prepayments/Accrued Income
Current
282,226 GBP2021-12-31
Trade Creditors/Trade Payables
Current
94,555 GBP2021-12-31
Corporation Tax Payable
Current
84,335 GBP2021-12-31
Other Taxation & Social Security Payable
Current
973,279 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
319,260 GBP2021-12-31
Creditors
Current
1,471,429 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,500 GBP2021-12-31
Between two and five year
680,089 GBP2021-12-31
More than five year
964,384 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,851,973 GBP2021-12-31