Cost of Sales
-32,423,217 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-4,403,317 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,578,196 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
1,830,388 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,137,587 GBP2023-12-31
Property, Plant & Equipment
58,512 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
9,196,100 GBP2023-12-31
Debtors
9,618,348 GBP2023-12-31
Cash at bank and in hand
266,287 GBP2023-12-31
Current Assets
9,884,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,414,585 GBP2023-12-31
Net Current Assets/Liabilities
3,470,050 GBP2023-12-31
Total Assets Less Current Liabilities
12,666,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,387 GBP2023-12-31
Net Assets/Liabilities
12,635,388 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
12,535,388 GBP2023-12-31
0 GBP2022-06-30
Equity
12,635,388 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,830,388 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
15,000,000 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
15,000,000 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
45,500 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
432022-07-01 ~ 2023-12-31
Wages/Salaries
2,809,824 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,529 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,228,672 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
351,176 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,375 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,584,882 GBP2023-12-31
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
447,295 GBP2023-12-31
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
447,295 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,898 GBP2023-12-31
0 GBP2022-06-30
Computers
29,183 GBP2023-12-31
0 GBP2022-06-30
Motor vehicles
68,592 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
103,673 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,096 GBP2023-12-31
0 GBP2022-06-30
Computers
15,940 GBP2023-12-31
0 GBP2022-06-30
Motor vehicles
25,125 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,161 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,096 GBP2022-07-01 ~ 2023-12-31
Computers
15,940 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
25,125 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,161 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,802 GBP2023-12-31
Computers
13,243 GBP2023-12-31
Motor vehicles
43,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,842,555 GBP2023-12-31
Other Debtors
Current
161,352 GBP2023-12-31
Prepayments/Accrued Income
Current
1,614,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,618,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,798,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,161,211 GBP2023-12-31
Corporation Tax Payable
Current
734,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550,757 GBP2023-12-31
Other Creditors
Current
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
948,168 GBP2023-12-31
Creditors
Current
6,414,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,387 GBP2023-12-31
Bank Borrowings
1,798,387 GBP2023-12-31
Total Borrowings
Current
1,798,387 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,987 GBP2023-12-31
Minimum gross finance lease payments owing
33,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,736 GBP2023-12-31
Between two and five year
126,752 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,488 GBP2023-12-31