Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-07-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
201,203 GBP2023-01-01 ~ 2023-12-31
448,666 GBP2021-07-01 ~ 2022-12-31
Operating Profit/Loss
-201,203 GBP2023-01-01 ~ 2023-12-31
-448,666 GBP2021-07-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
694,236 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-201,203 GBP2023-01-01 ~ 2023-12-31
-1,142,902 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
-201,203 GBP2023-01-01 ~ 2023-12-31
-1,142,902 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-201,203 GBP2023-01-01 ~ 2023-12-31
-2,000,902 GBP2021-07-01 ~ 2022-12-31
Fixed Assets - Investments
418,193 GBP2023-12-31
418,193 GBP2022-12-31
Debtors
10,421,588 GBP2023-12-31
6,925,085 GBP2022-12-31
Cash at bank and in hand
4,455,684 GBP2023-12-31
529,003 GBP2022-12-31
Current Assets
14,877,272 GBP2023-12-31
7,454,088 GBP2022-12-31
Creditors
Current
8,013,739 GBP2023-12-31
360,181 GBP2022-12-31
Net Current Assets/Liabilities
6,863,533 GBP2023-12-31
7,093,907 GBP2022-12-31
Total Assets Less Current Liabilities
7,281,726 GBP2023-12-31
7,512,100 GBP2022-12-31
Creditors
Non-current
29,310 GBP2022-12-31
Net Assets/Liabilities
7,281,726 GBP2023-12-31
7,482,790 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-06-30
Share premium
8,891,005 GBP2023-12-31
8,890,866 GBP2022-12-31
600,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,809,280 GBP2023-12-31
-1,608,077 GBP2022-12-31
-465,175 GBP2021-06-30
Equity
7,281,726 GBP2023-12-31
7,482,790 GBP2022-12-31
1,192,826 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-201,203 GBP2023-01-01 ~ 2023-12-31
-1,142,902 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
139 GBP2023-01-01 ~ 2023-12-31
8,290,866 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
5,139 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2021-07-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
383,193 GBP2022-12-31
Investments in Group Undertakings
383,193 GBP2023-12-31
383,193 GBP2022-12-31
Other Debtors
Current
6,927,684 GBP2023-12-31
4,279,051 GBP2022-12-31
Prepayments
Current
19,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,946,884 GBP2023-12-31
4,279,051 GBP2022-12-31
Other Debtors
Non-current
30,000 GBP2022-12-31
Debtors
Non-current
3,474,704 GBP2023-12-31
2,646,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,974 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Creditors
Current
7,521,825 GBP2023-12-31
125,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,940 GBP2023-12-31
27,994 GBP2022-12-31
Amounts owed to group undertakings
Non-current
29,310 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,294,707 shares2023-12-31
Class 2 ordinary share
63,831 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-201,203 GBP2023-01-01 ~ 2023-12-31