Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Turnover/Revenue
2,308,414 GBP2022-01-01 ~ 2022-12-31
3,289,692 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,196,246 GBP2022-01-01 ~ 2022-12-31
-3,782,437 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
112,168 GBP2022-01-01 ~ 2022-12-31
-492,745 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-123,428 GBP2022-01-01 ~ 2022-12-31
-419,303 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-11,260 GBP2022-01-01 ~ 2022-12-31
-911,748 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2022-01-01 ~ 2022-12-31
221 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,149 GBP2022-01-01 ~ 2022-12-31
-911,527 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-11,149 GBP2022-01-01 ~ 2022-12-31
-911,527 GBP2021-01-01 ~ 2021-12-31
Debtors
Current
2,205,978 GBP2022-12-31
2,332,792 GBP2021-12-31
Cash at bank and in hand
1,057,092 GBP2022-12-31
1,583,388 GBP2021-12-31
Current Assets
3,263,070 GBP2022-12-31
3,916,180 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,810,998 GBP2022-12-31
-2,672,230 GBP2021-12-31
Net Current Assets/Liabilities
1,452,072 GBP2022-12-31
1,243,950 GBP2021-12-31
Total Assets Less Current Liabilities
1,452,072 GBP2022-12-31
1,243,950 GBP2021-12-31
Net Assets/Liabilities
-6,332,110 GBP2022-12-31
-6,320,961 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-6,332,210 GBP2022-12-31
-6,321,061 GBP2021-12-31
-5,409,534 GBP2021-01-01
Equity
-6,332,110 GBP2022-12-31
-6,320,961 GBP2021-12-31
-5,409,434 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,149 GBP2022-01-01 ~ 2022-12-31
-911,527 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,149 GBP2022-01-01 ~ 2022-12-31
-911,527 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-11,149 GBP2022-01-01 ~ 2022-12-31
-911,527 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,118 GBP2022-01-01 ~ 2022-12-31
-173,190 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
15,380 GBP2022-12-31
222,793 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
120,121 GBP2021-12-31
Other Debtors
Current
34,147 GBP2022-12-31
2,199 GBP2021-12-31
Prepayments/Accrued Income
Current
276,451 GBP2022-12-31
287,679 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,593 GBP2022-12-31
159,199 GBP2021-12-31
Amounts owed to group undertakings
Current
106,125 GBP2022-12-31
88,250 GBP2021-12-31
Taxation/Social Security Payable
Current
43,061 GBP2021-12-31
Other Creditors
Current
31,641 GBP2022-12-31
31,639 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,641,639 GBP2022-12-31
2,350,081 GBP2021-12-31
Creditors
Current
1,810,998 GBP2022-12-31
2,672,230 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31