Administrative Expenses
-6,130,671 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
177,772 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,676 GBP2023-08-01 ~ 2024-12-31
3,676 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,479,273 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,357,871 GBP2023-08-01 ~ 2024-12-31
3,357,871 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Profit/Loss
1,121,402 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment
49,393 GBP2024-12-31
0 GBP2023-07-31
Debtors
14,903,703 GBP2024-12-31
0 GBP2023-07-31
Cash at bank and in hand
2,690,652 GBP2024-12-31
500,000 GBP2023-07-31
Current Assets
17,594,355 GBP2024-12-31
500,000 GBP2023-07-31
Net Current Assets/Liabilities
1,572,009 GBP2024-12-31
500,000 GBP2023-07-31
Total Assets Less Current Liabilities
1,621,402 GBP2024-12-31
500,000 GBP2023-07-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-07-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,121,402 GBP2024-12-31
0 GBP2023-07-31
0 GBP2022-12-31
Equity
1,621,402 GBP2024-12-31
500,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,402 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-07-31
Average Number of Employees
2982023-08-01 ~ 2024-12-31
22023-01-01 ~ 2023-07-31
Wages/Salaries
9,745,663 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,109 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,917,281 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,057 GBP2023-08-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,426 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,033 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,033 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,393 GBP2024-12-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,996,746 GBP2024-12-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,903,719 GBP2024-12-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
5,003,238 GBP2024-12-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,412,799 GBP2024-12-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
3,525,746 GBP2024-12-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,608 GBP2024-12-31
0 GBP2023-07-31
Other Creditors
Current
1,400,000 GBP2024-12-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,653,193 GBP2024-12-31
0 GBP2023-07-31
Creditors
Current
16,022,346 GBP2024-12-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,568 GBP2024-12-31
Between two and five year
921,350 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,918 GBP2024-12-31