Average Number of Employees
142023-01-01 ~ 2023-12-31
Profit/Loss
650,968 GBP2023-01-01 ~ 2023-12-31
117,380 GBP2022-04-01 ~ 2022-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Intangible Assets
Net goodwill
2,250,000 GBP2023-12-31
600,000 GBP2022-12-31
Turnover/Revenue
1,880,133 GBP2023-01-01 ~ 2023-12-31
101,276 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-2,946 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
1,883,079 GBP2023-01-01 ~ 2023-12-31
51,276 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
1,209,262 GBP2023-01-01 ~ 2023-12-31
168,656 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
673,817 GBP2023-01-01 ~ 2023-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
670,618 GBP2023-01-01 ~ 2023-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
650,968 GBP2023-01-01 ~ 2023-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
2,250,000 GBP2023-12-31
600,000 GBP2022-12-31
Debtors
2,832,489 GBP2023-12-31
351,991 GBP2022-12-31
Cash at bank and in hand
88,396 GBP2023-12-31
168,588 GBP2022-12-31
Current Assets
2,920,885 GBP2023-12-31
520,579 GBP2022-12-31
Creditors
Amounts falling due within one year
4,637,197 GBP2023-12-31
1,237,859 GBP2022-12-31
Net Current Assets/Liabilities
1,716,312 GBP2023-12-31
717,280 GBP2022-12-31
Total Assets Less Current Liabilities
533,688 GBP2023-12-31
-117,280 GBP2022-12-31
Net Assets/Liabilities
533,688 GBP2023-12-31
-117,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
533,588 GBP2023-12-31
-117,380 GBP2022-12-31
Equity
533,688 GBP2023-12-31
-117,280 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
650,968 GBP2023-01-01 ~ 2023-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
650,968 GBP2023-01-01 ~ 2023-12-31
-117,380 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-04-01 ~ 2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
42022-04-01 ~ 2022-12-31
Wages/Salaries
809,520 GBP2023-01-01 ~ 2023-12-31
147,577 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
95,415 GBP2023-01-01 ~ 2023-12-31
17,872 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,238 GBP2023-01-01 ~ 2023-12-31
2,219 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
917,173 GBP2023-01-01 ~ 2023-12-31
167,668 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,500,000 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,572,874 GBP2023-12-31
Prepayments/Accrued Income
145,379 GBP2022-12-31
Other Debtors
1,259,615 GBP2023-12-31
206,612 GBP2022-12-31
Bank Overdrafts
-643 GBP2023-12-31
Cash and Cash Equivalents
87,753 GBP2023-12-31
168,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,650 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
264,658 GBP2023-12-31
64,793 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31