Average Number of Employees
682022-06-29 ~ 2023-12-29
02021-06-29 ~ 2022-06-28
Turnover/Revenue
11,004,109 GBP2022-06-29 ~ 2023-12-29
Cost of Sales
-6,628,573 GBP2022-06-29 ~ 2023-12-29
Gross Profit/Loss
4,375,536 GBP2022-06-29 ~ 2023-12-29
Administrative Expenses
-2,311,037 GBP2022-06-29 ~ 2023-12-29
Operating Profit/Loss
2,064,499 GBP2022-06-29 ~ 2023-12-29
Other Interest Receivable/Similar Income (Finance Income)
124,398 GBP2022-06-29 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
2,187,365 GBP2022-06-29 ~ 2023-12-29
Profit/Loss
1,458,510 GBP2022-06-29 ~ 2023-12-29
Intangible Assets
8,526,718 GBP2023-12-29
Property, Plant & Equipment
51,715 GBP2023-12-29
Fixed Assets
8,578,433 GBP2023-12-29
Debtors
Current
2,553,738 GBP2023-12-29
Cash at bank and in hand
7,480,357 GBP2023-12-29
Current Assets
10,034,095 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-7,678,887 GBP2023-12-29
Net Current Assets/Liabilities
2,355,208 GBP2023-12-29
Total Assets Less Current Liabilities
10,933,641 GBP2023-12-29
Net Assets/Liabilities
10,933,641 GBP2023-12-29
Equity
Called up share capital
1,000 GBP2023-12-29
Share premium
9,474,131 GBP2023-12-29
Retained earnings (accumulated losses)
1,458,510 GBP2023-12-29
Equity
10,933,641 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
1,458,510 GBP2022-06-29 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,458,510 GBP2022-06-29 ~ 2023-12-29
Comprehensive Income/Expense
1,458,510 GBP2022-06-29 ~ 2023-12-29
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-06-29 ~ 2023-12-29
Issue of Equity Instruments
9,475,131 GBP2022-06-29 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-06-29 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
9,475,131 GBP2022-06-29 ~ 2023-12-29
Property, Plant & Equipment - Depreciation Expense
29,845 GBP2022-06-29 ~ 2023-12-29
Cash and Cash Equivalents
7,480,357 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-06-29 ~ 2023-12-29
Audit Fees/Expenses
24,000 GBP2022-06-29 ~ 2023-12-29
Wages/Salaries
2,934,214 GBP2022-06-29 ~ 2023-12-29
Social Security Costs
323,400 GBP2022-06-29 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
3,355,633 GBP2022-06-29 ~ 2023-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,068 GBP2022-06-29 ~ 2023-12-29
Tax Expense/Credit at Applicable Tax Rate
546,841 GBP2022-06-29 ~ 2023-12-29
Intangible Assets - Gross Cost
Goodwill
9,474,131 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
947,413 GBP2023-12-29
Intangible Assets
Goodwill
8,526,718 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,560 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,845 GBP2022-06-29 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,845 GBP2023-12-29
Property, Plant & Equipment
Furniture and fittings
51,715 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
2,227,075 GBP2023-12-29
Prepayments/Accrued Income
Current
294,634 GBP2023-12-29
Debtors - Deferred Tax Asset
Current
3,068 GBP2023-12-29
Trade Creditors/Trade Payables
Current
1,077,805 GBP2023-12-29
Corporation Tax Payable
Current
731,923 GBP2023-12-29
Taxation/Social Security Payable
Current
323,620 GBP2023-12-29
Other Creditors
Current
2,727,235 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
2,818,304 GBP2023-12-29
Creditors
Current
7,678,887 GBP2023-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,068 GBP2022-06-29 ~ 2023-12-29
Net Deferred Tax Liability/Asset
3,068 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-29
Par Value of Share
Class 1 ordinary share
1.002022-06-29 ~ 2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,654 GBP2023-12-29
Between one and five year
20,328 GBP2023-12-29
More than five year
156 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,138 GBP2023-12-29