Cost of Sales
-19,079,119 GBP2023-01-11 ~ 2024-06-30
Administrative Expenses
-2,622,139 GBP2023-01-11 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
25,221 GBP2023-01-11 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
361,012 GBP2023-01-11 ~ 2024-06-30
Profit/Loss
170,277 GBP2023-01-11 ~ 2024-06-30
Property, Plant & Equipment
30,555 GBP2024-06-30
Debtors
4,239,976 GBP2024-06-30
Cash at bank and in hand
5,291,144 GBP2024-06-30
Current Assets
9,531,120 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,090,545 GBP2024-06-30
Net Current Assets/Liabilities
440,575 GBP2024-06-30
Total Assets Less Current Liabilities
471,130 GBP2024-06-30
Equity
Called up share capital
325 GBP2024-06-30
0 GBP2023-01-10
Share premium
300,528 GBP2024-06-30
0 GBP2023-01-10
Retained earnings (accumulated losses)
170,277 GBP2024-06-30
0 GBP2023-01-10
Equity
471,130 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
170,277 GBP2023-01-11 ~ 2024-06-30
Audit Fees/Expenses
25,000 GBP2023-01-11 ~ 2024-06-30
Average Number of Employees
62023-01-11 ~ 2024-06-30
Wages/Salaries
786,862 GBP2023-01-11 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,212 GBP2023-01-11 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
863,099 GBP2023-01-11 ~ 2024-06-30
Director Remuneration
448,109 GBP2023-01-11 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,731 GBP2024-06-30
0 GBP2023-01-10
Motor vehicles
28,500 GBP2024-06-30
0 GBP2023-01-10
Property, Plant & Equipment - Gross Cost
36,231 GBP2024-06-30
0 GBP2023-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,718 GBP2024-06-30
0 GBP2023-01-10
Motor vehicles
3,958 GBP2024-06-30
0 GBP2023-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,676 GBP2024-06-30
0 GBP2023-01-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,718 GBP2023-01-11 ~ 2024-06-30
Motor vehicles
3,958 GBP2023-01-11 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-01-11 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,013 GBP2024-06-30
Motor vehicles
24,542 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,517,496 GBP2024-06-30
Other Debtors
Current
200,973 GBP2024-06-30
Prepayments/Accrued Income
Current
2,521,507 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,239,976 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,383,276 GBP2024-06-30
Corporation Tax Payable
Current
190,735 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,358 GBP2024-06-30
Other Creditors
Current
1,703 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,488,473 GBP2024-06-30
Creditors
Current
9,090,545 GBP2024-06-30