Cost of Sales
-1,868,063 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Administrative Expenses
-561,700 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,361 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,239 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
470,948 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,708 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Profit/Loss
431,240 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Intangible Assets
Other
1,049,863 GBP2022-12-31
0 GBP2022-06-30
Property, Plant & Equipment
59,410 GBP2022-12-31
0 GBP2022-06-30
Fixed Assets
1,109,273 GBP2022-12-31
0 GBP2022-06-30
Debtors
3,462,731 GBP2022-12-31
0 GBP2022-06-30
Cash at bank and in hand
127,166 GBP2022-12-31
0 GBP2022-06-30
Current Assets
3,589,897 GBP2022-12-31
0 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,267,930 GBP2022-12-31
0 GBP2022-06-30
Net Current Assets/Liabilities
-678,033 GBP2022-12-31
0 GBP2022-06-30
Total Assets Less Current Liabilities
431,240 GBP2022-12-31
0 GBP2022-06-30
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2022-06-30
2 GBP2021-08-31
Retained earnings (accumulated losses)
431,238 GBP2022-12-31
-2 GBP2022-06-30
-2 GBP2021-08-31
Equity
431,240 GBP2022-12-31
0 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
431,240 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Audit Fees/Expenses
10,000 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2022-12-31
02021-09-01 ~ 2022-06-30
Wages/Salaries
208,447 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,375 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
231,105 GBP2022-07-01 ~ 2022-12-31
0 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
59,785 GBP2022-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375 GBP2022-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2022-07-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
59,410 GBP2022-12-31
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,663,623 GBP2022-12-31
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,598,384 GBP2022-12-31
0 GBP2022-06-30
Other Debtors
Current
94,672 GBP2022-12-31
0 GBP2022-06-30
Prepayments/Accrued Income
Current
106,052 GBP2022-12-31
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,462,731 GBP2022-12-31
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,101 GBP2022-12-31
0 GBP2022-06-30
Amounts owed to group undertakings
Current
1,314,292 GBP2022-12-31
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,788 GBP2022-12-31
0 GBP2022-06-30
Other Creditors
Current
11,400 GBP2022-12-31
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,808,097 GBP2022-12-31
0 GBP2022-06-30
Creditors
Current
4,267,930 GBP2022-12-31
0 GBP2022-06-30