Turnover/Revenue
0 GBP2022-12-16 ~ 2023-12-31
Cost of Sales
0 GBP2022-12-16 ~ 2023-12-31
Gross Profit/Loss
0 GBP2022-12-16 ~ 2023-12-31
Distribution Costs
0 GBP2022-12-16 ~ 2023-12-31
Administrative Expenses
-2,713,219 GBP2022-12-16 ~ 2023-12-31
Other operating income
2,773,861 GBP2022-12-16 ~ 2023-12-31
Operating Profit/Loss
60,642 GBP2022-12-16 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
60,642 GBP2022-12-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,086 GBP2022-12-16 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
Intangible Assets
0 GBP2023-12-31
Property, Plant & Equipment
6,318 GBP2023-12-31
Fixed Assets - Investments
0 GBP2023-12-31
Fixed Assets
6,318 GBP2023-12-31
Total Inventories
0 GBP2023-12-31
Debtors
3,109,798 GBP2023-12-31
Cash at bank and in hand
0 GBP2023-12-31
Current assets - Investments
0 GBP2023-12-31
Current Assets
3,109,798 GBP2023-12-31
Net Current Assets/Liabilities
1,071,180 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,498 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
27,557 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Share premium
0 GBP2023-12-31
Retained earnings (accumulated losses)
27,556 GBP2023-12-31
Equity
27,557 GBP2023-12-31
Average Number of Employees
102022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
702 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,318 GBP2023-12-31
Trade Debtors/Trade Receivables
2,774,411 GBP2023-12-31
Prepayments/Accrued Income
163,747 GBP2023-12-31
Other Debtors
171,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,650 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,795,267 GBP2023-12-31