Average Number of Employees
22022-07-22 ~ 2023-12-31
02021-07-22 ~ 2022-07-21
Turnover/Revenue
985,098 GBP2022-07-22 ~ 2023-12-31
Cost of Sales
-432,179 GBP2022-07-22 ~ 2023-12-31
Gross Profit/Loss
552,919 GBP2022-07-22 ~ 2023-12-31
Administrative Expenses
-748,305 GBP2022-07-22 ~ 2023-12-31
Operating Profit/Loss
-195,386 GBP2022-07-22 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2022-07-22 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,338 GBP2022-07-22 ~ 2023-12-31
Profit/Loss
-184,877 GBP2022-07-22 ~ 2023-12-31
Intangible Assets
71,665 GBP2023-12-31
Property, Plant & Equipment
8,368 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
80,133 GBP2023-12-31
Debtors
Current
115,153 GBP2023-12-31
Cash at bank and in hand
47,837 GBP2023-12-31
Current Assets
162,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-427,999 GBP2023-12-31
Net Current Assets/Liabilities
-265,009 GBP2023-12-31
Net Assets/Liabilities
-184,876 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-184,877 GBP2023-12-31
Equity
-184,876 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-184,877 GBP2022-07-22 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-22 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-07-22 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,085 GBP2022-07-22 ~ 2023-12-31
Wages/Salaries
213,526 GBP2022-07-22 ~ 2023-12-31
Social Security Costs
7,413 GBP2022-07-22 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
222,887 GBP2022-07-22 ~ 2023-12-31
Director Remuneration
120,186 GBP2022-07-22 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,114 GBP2022-07-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,085 GBP2022-07-22 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,597 GBP2023-12-31
Other Debtors
Current
13,153 GBP2023-12-31
Prepayments/Accrued Income
Current
11,942 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,951 GBP2023-12-31
Amounts owed to group undertakings
Current
125,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,334 GBP2023-12-31
Other Creditors
Current
137,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,784 GBP2023-12-31
Creditors
Current
427,999 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,461 GBP2022-07-22 ~ 2023-12-31
Net Deferred Tax Liability/Asset
10,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012022-07-22 ~ 2023-12-31