Average Number of Employees
1402023-01-01 ~ 2023-12-31
1162022-06-01 ~ 2022-12-31
Turnover/Revenue
7,504,283 GBP2023-01-01 ~ 2023-12-31
9,893,244 GBP2022-06-01 ~ 2022-12-31
Gross Profit/Loss
7,504,283 GBP2023-01-01 ~ 2023-12-31
9,893,244 GBP2022-06-01 ~ 2022-12-31
Distribution Costs
-1,426,102 GBP2023-01-01 ~ 2023-12-31
-1,253,953 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-5,250,425 GBP2023-01-01 ~ 2023-12-31
-5,463,720 GBP2022-06-01 ~ 2022-12-31
Operating Profit/Loss
827,756 GBP2023-01-01 ~ 2023-12-31
3,175,571 GBP2022-06-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,195 GBP2023-01-01 ~ 2023-12-31
1,833 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
839,951 GBP2023-01-01 ~ 2023-12-31
3,177,404 GBP2022-06-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,942,176 GBP2023-12-31
3,906,020 GBP2022-12-31
1,622,872 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
773,397 GBP2023-01-01 ~ 2023-12-31
3,012,774 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
4,298 GBP2023-12-31
Fixed Assets
4,298 GBP2023-12-31
Debtors
Current
6,415,058 GBP2023-12-31
6,266,152 GBP2022-12-31
Current Assets
7,124,894 GBP2023-12-31
7,626,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,850,787 GBP2023-12-31
-3,358,900 GBP2022-12-31
Net Current Assets/Liabilities
4,274,107 GBP2023-12-31
4,267,692 GBP2022-12-31
Total Assets Less Current Liabilities
4,278,405 GBP2023-12-31
4,267,692 GBP2022-12-31
Net Assets/Liabilities
3,942,276 GBP2023-12-31
3,906,120 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-06-01
Equity
3,942,276 GBP2023-12-31
3,906,120 GBP2022-12-31
1,622,972 GBP2022-06-01
Profit/Loss
773,397 GBP2023-01-01 ~ 2023-12-31
3,012,774 GBP2022-06-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,397 GBP2023-01-01 ~ 2023-12-31
3,012,774 GBP2022-06-01 ~ 2022-12-31
Comprehensive Income/Expense
773,397 GBP2023-01-01 ~ 2023-12-31
3,012,774 GBP2022-06-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-737,241 GBP2023-01-01 ~ 2023-12-31
-729,626 GBP2022-06-01 ~ 2022-12-31
Dividends Paid
-737,241 GBP2023-01-01 ~ 2023-12-31
-729,626 GBP2022-06-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-737,241 GBP2023-01-01 ~ 2023-12-31
-729,626 GBP2022-06-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-737,241 GBP2023-01-01 ~ 2023-12-31
-729,626 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
391 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
709,837 GBP2023-12-31
1,360,441 GBP2022-12-31
1,425,285 GBP2022-06-01
Cash at bank and in hand
709,837 GBP2023-12-31
1,360,441 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,133,556 GBP2023-01-01 ~ 2023-12-31
4,869,303 GBP2022-06-01 ~ 2022-12-31
Social Security Costs
394,700 GBP2023-01-01 ~ 2023-12-31
199,082 GBP2022-06-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,627,857 GBP2023-01-01 ~ 2023-12-31
5,111,214 GBP2022-06-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,075 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
737,241 GBP2023-01-01 ~ 2023-12-31
729,626 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
391 GBP2023-12-31
Property, Plant & Equipment
Computers
4,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,999 GBP2023-12-31
112,150 GBP2022-12-31
Other Debtors
Current
101,223 GBP2023-12-31
9,866 GBP2022-12-31
Prepayments/Accrued Income
Current
6,265,836 GBP2023-12-31
6,144,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,313 GBP2023-12-31
64,881 GBP2022-12-31
Amounts owed to group undertakings
Current
2,465,126 GBP2023-12-31
389,857 GBP2022-12-31
Corporation Tax Payable
Current
156,829 GBP2022-12-31
Taxation/Social Security Payable
Current
115,955 GBP2023-12-31
105,003 GBP2022-12-31
Other Creditors
Current
20,632 GBP2023-12-31
1,858,673 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,761 GBP2023-12-31
783,657 GBP2022-12-31
Creditors
Current
2,850,787 GBP2023-12-31
3,358,900 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,075 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,075 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2023-12-31
165 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2023-12-31
7 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2023-12-31
7 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.502023-01-01 ~ 2023-12-31