Turnover/Revenue
319,313 GBP2024-01-01 ~ 2024-12-31
588,326 GBP2023-06-01 ~ 2023-12-31
Cost of Sales
-62,433 GBP2024-01-01 ~ 2024-12-31
-51,682 GBP2023-06-01 ~ 2023-12-31
Gross Profit/Loss
256,880 GBP2024-01-01 ~ 2024-12-31
536,644 GBP2023-06-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-06-01 ~ 2023-12-31
Administrative Expenses
-664,402 GBP2024-01-01 ~ 2024-12-31
-764,721 GBP2023-06-01 ~ 2023-12-31
Other operating income
6,733,520 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-06-01 ~ 2023-12-31
Operating Profit/Loss
6,325,998 GBP2024-01-01 ~ 2024-12-31
-228,077 GBP2023-06-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-06-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-55,241 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-06-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,270,757 GBP2024-01-01 ~ 2024-12-31
-228,077 GBP2023-06-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,567,790 GBP2024-01-01 ~ 2024-12-31
11,870 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
167 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment
18,544 GBP2024-12-31
11,896 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
18,711 GBP2024-12-31
12,063 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
6,166,313 GBP2024-12-31
138,662 GBP2023-12-31
Cash at bank and in hand
175,018 GBP2024-12-31
838,903 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
6,341,331 GBP2024-12-31
977,565 GBP2023-12-31
Net Current Assets/Liabilities
4,591,772 GBP2024-12-31
755,047 GBP2023-12-31
Total Assets Less Current Liabilities
4,610,483 GBP2024-12-31
767,110 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-859,594 GBP2023-12-31
859,594 GBP2023-12-31
Net Assets/Liabilities
4,610,483 GBP2024-12-31
-92,484 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Share premium
21,261 GBP2024-12-31
21,261 GBP2023-12-31
Retained earnings (accumulated losses)
4,589,093 GBP2024-12-31
-113,874 GBP2023-12-31
Equity
4,610,483 GBP2024-12-31
-92,484 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
167 GBP2024-12-31
167 GBP2023-12-31
Intangible Assets - Gross Cost
167 GBP2024-12-31
167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Other than goodwill
167 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,325 GBP2024-12-31
2,325 GBP2023-12-31
Office equipment
42,877 GBP2024-12-31
36,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,202 GBP2024-12-31
38,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-13,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,132 GBP2024-12-31
1,667 GBP2023-12-31
Office equipment
24,526 GBP2024-12-31
25,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,658 GBP2024-12-31
26,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
193 GBP2024-12-31
658 GBP2023-12-31
Office equipment
18,351 GBP2024-12-31
11,238 GBP2023-12-31
Trade Debtors/Trade Receivables
9,300 GBP2024-12-31
138,662 GBP2023-12-31
Prepayments/Accrued Income
13,547 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
6,143,466 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2024-12-31
221,018 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,589,824 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,276 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,519 GBP2024-12-31
1,500 GBP2023-12-31
Amounts falling due after one year
0 GBP2024-12-31
859,594 GBP2023-12-31