Cost of Sales
-316,496 GBP2023-01-01 ~ 2023-12-31
-499,107 GBP2021-07-01 ~ 2022-12-31
Administrative Expenses
-643,214 GBP2023-01-01 ~ 2023-12-31
-1,077,449 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,806 GBP2023-01-01 ~ 2023-12-31
710 GBP2021-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,150 GBP2023-01-01 ~ 2023-12-31
1,150 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
-6,956 GBP2023-01-01 ~ 2023-12-31
710 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,956 GBP2023-01-01 ~ 2023-12-31
710 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
7,196 GBP2023-12-31
7,588 GBP2022-12-31
Debtors
618,743 GBP2023-12-31
537,599 GBP2022-12-31
Current assets - Investments
94,747 GBP2023-12-31
96,153 GBP2022-12-31
Cash at bank and in hand
108,540 GBP2023-12-31
282,039 GBP2022-12-31
Current Assets
822,030 GBP2023-12-31
915,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-591,067 GBP2023-12-31
-678,264 GBP2022-12-31
Net Current Assets/Liabilities
230,963 GBP2023-12-31
237,527 GBP2022-12-31
Total Assets Less Current Liabilities
238,159 GBP2023-12-31
245,115 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
200,000 GBP2021-06-30
Retained earnings (accumulated losses)
-11,841 GBP2023-12-31
-4,885 GBP2022-12-31
-5,595 GBP2021-06-30
Equity
238,159 GBP2023-12-31
245,115 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,956 GBP2023-01-01 ~ 2023-12-31
710 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
50,000 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-07-01 ~ 2022-12-31
Wages/Salaries
292,870 GBP2023-01-01 ~ 2023-12-31
549,429 GBP2021-07-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,165 GBP2023-01-01 ~ 2023-12-31
27,351 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
342,179 GBP2023-01-01 ~ 2023-12-31
643,482 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873 GBP2023-12-31
0 GBP2022-12-31
Computers
10,812 GBP2023-12-31
9,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,685 GBP2023-12-31
9,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2023-12-31
0 GBP2022-12-31
Computers
4,343 GBP2023-12-31
1,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2023-12-31
1,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-01-01 ~ 2023-12-31
Computers
2,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
727 GBP2023-12-31
0 GBP2022-12-31
Computers
6,469 GBP2023-12-31
7,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,583 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
491,600 GBP2023-12-31
509,111 GBP2022-12-31
Other Debtors
Current
25,923 GBP2023-12-31
11,860 GBP2022-12-31
Prepayments/Accrued Income
Current
98,637 GBP2023-12-31
16,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
618,743 GBP2023-12-31
537,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,604 GBP2023-12-31
16,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,253 GBP2023-12-31
113,227 GBP2022-12-31
Other Creditors
Current
300 GBP2023-12-31
1,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
560,910 GBP2023-12-31
546,834 GBP2022-12-31
Creditors
Current
591,067 GBP2023-12-31
678,264 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
60,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
90,000 GBP2022-12-31