Turnover/Revenue
10,764,470 GBP2022-01-01 ~ 2022-12-30
7,837,368 GBP2021-05-01 ~ 2021-12-31
Cost of Sales
-1,742,213 GBP2022-01-01 ~ 2022-12-30
-821,346 GBP2021-05-01 ~ 2021-12-31
Gross Profit/Loss
9,022,257 GBP2022-01-01 ~ 2022-12-30
7,016,022 GBP2021-05-01 ~ 2021-12-31
Administrative Expenses
-3,933,453 GBP2022-01-01 ~ 2022-12-30
-3,049,273 GBP2021-05-01 ~ 2021-12-31
Operating Profit/Loss
5,088,804 GBP2022-01-01 ~ 2022-12-30
3,966,749 GBP2021-05-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,957 GBP2022-01-01 ~ 2022-12-30
519 GBP2021-05-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,101 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
5,086,660 GBP2022-01-01 ~ 2022-12-30
3,967,268 GBP2021-05-01 ~ 2021-12-31
Profit/Loss
4,151,317 GBP2022-01-01 ~ 2022-12-30
3,213,488 GBP2021-05-01 ~ 2021-12-31
Comprehensive Income/Expense
4,151,317 GBP2022-01-01 ~ 2022-12-30
3,213,017 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
1,785 GBP2022-12-30
2,754 GBP2021-12-31
Fixed Assets
1,785 GBP2022-12-30
2,754 GBP2021-12-31
Total Inventories
1,456,348 GBP2022-12-30
389,233 GBP2021-12-31
Debtors
7,867,073 GBP2022-12-30
886,671 GBP2021-12-31
Cash at bank and in hand
895,688 GBP2022-12-30
4,043,091 GBP2021-12-31
Current Assets
10,219,109 GBP2022-12-30
5,318,995 GBP2021-12-31
Net Current Assets/Liabilities
8,041,829 GBP2022-12-30
3,889,727 GBP2021-12-31
Total Assets Less Current Liabilities
8,043,614 GBP2022-12-30
3,892,481 GBP2021-12-31
Net Assets/Liabilities
8,043,275 GBP2022-12-30
3,891,958 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-30
10 GBP2021-12-31
10 GBP2021-04-30
Retained earnings (accumulated losses)
8,043,265 GBP2022-12-30
3,891,948 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,151,317 GBP2022-01-01 ~ 2022-12-30
3,213,488 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
969 GBP2022-01-01 ~ 2022-12-30
969 GBP2021-05-01 ~ 2021-12-31
Audit Fees/Expenses
25,000 GBP2022-01-01 ~ 2022-12-30
Wages/Salaries
300,000 GBP2022-01-01 ~ 2022-12-30
5,157 GBP2021-05-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
300,000 GBP2022-01-01 ~ 2022-12-30
5,157 GBP2021-05-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-30
12021-05-01 ~ 2021-12-31
Current Tax for the Period
935,527 GBP2022-01-01 ~ 2022-12-30
753,346 GBP2021-05-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
966,465 GBP2022-01-01 ~ 2022-12-30
753,780 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,875 GBP2022-12-30
3,875 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,090 GBP2022-12-30
1,121 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
969 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Computers
1,785 GBP2022-12-30
2,754 GBP2021-12-31
Finished Goods
1,456,348 GBP2022-12-30
389,233 GBP2021-12-31
Trade Creditors/Trade Payables
Current
518,747 GBP2022-12-30
252,091 GBP2021-12-31
Amounts owed to group undertakings
Current
261,759 GBP2022-12-30
Corporation Tax Payable
Current
941,828 GBP2022-12-30
894,287 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
404 GBP2022-12-30
1,036 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339 GBP2022-12-30
523 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-30