Average Number of Employees
32021-07-02 ~ 2022-12-31
Turnover/Revenue
17,540,284 GBP2021-07-02 ~ 2022-12-31
Cost of Sales
-1,892,046 GBP2021-07-02 ~ 2022-12-31
Gross Profit/Loss
15,648,238 GBP2021-07-02 ~ 2022-12-31
Administrative Expenses
-10,323,213 GBP2021-07-02 ~ 2022-12-31
Operating Profit/Loss
5,325,025 GBP2021-07-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,202 GBP2021-07-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,328,227 GBP2021-07-02 ~ 2022-12-31
Profit/Loss
4,316,457 GBP2021-07-02 ~ 2022-12-31
Intangible Assets
6,380 GBP2022-12-31
Property, Plant & Equipment
2,222 GBP2022-12-31
Fixed Assets
8,602 GBP2022-12-31
Debtors
Current
1,780,911 GBP2022-12-31
Cash at bank and in hand
5,811,257 GBP2022-12-31
Current Assets
7,592,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,284,213 GBP2022-12-31
Net Current Assets/Liabilities
4,307,955 GBP2022-12-31
Net Assets/Liabilities
4,316,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,316,457 GBP2022-12-31
Equity
4,316,557 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,316,457 GBP2021-07-02 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-07-02 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-07-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
785 GBP2021-07-02 ~ 2022-12-31
Cash and Cash Equivalents
5,811,257 GBP2022-12-31
Audit Fees/Expenses
10,000 GBP2021-07-02 ~ 2022-12-31
Wages/Salaries
6,512,247 GBP2021-07-02 ~ 2022-12-31
Social Security Costs
930,597 GBP2021-07-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,448,295 GBP2021-07-02 ~ 2022-12-31
Director Remuneration
6,452,247 GBP2021-07-02 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,012,364 GBP2021-07-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,076 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,696 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
785 GBP2021-07-02 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
785 GBP2022-12-31
Property, Plant & Equipment
Computers
2,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,768,311 GBP2022-12-31
Other Debtors
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,591 GBP2022-12-31
Corporation Tax Payable
Current
1,011,770 GBP2022-12-31
Taxation/Social Security Payable
Current
1,164,774 GBP2022-12-31
Other Creditors
Current
704,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
398,677 GBP2022-12-31
Creditors
Current
3,284,213 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002021-07-02 ~ 2022-12-31