Par Value of Share
Class 1 ordinary share
7502023-03-06 ~ 2023-12-31
Class 2 ordinary share
1252023-03-06 ~ 2023-12-31
Class 3 ordinary share
1252023-03-06 ~ 2023-12-31
Turnover/Revenue
12,749,146 GBP2023-03-06 ~ 2023-12-31
Cost of Sales
-2,666,660 GBP2023-03-06 ~ 2023-12-31
Gross Profit/Loss
10,082,486 GBP2023-03-06 ~ 2023-12-31
Administrative Expenses
-10,024,589 GBP2023-03-06 ~ 2023-12-31
Operating Profit/Loss
57,897 GBP2023-03-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,315 GBP2023-03-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,582 GBP2023-03-06 ~ 2023-12-31
Profit/Loss
20,190 GBP2023-03-06 ~ 2023-12-31
Comprehensive Income/Expense
20,190 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment
113,566 GBP2023-12-31
Debtors
719,860 GBP2023-12-31
Cash at bank and in hand
1,065,094 GBP2023-12-31
Current Assets
1,784,954 GBP2023-12-31
Creditors
Current
1,848,938 GBP2023-12-31
Net Current Assets/Liabilities
-63,984 GBP2023-12-31
Total Assets Less Current Liabilities
49,582 GBP2023-12-31
Net Assets/Liabilities
21,190 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
20,190 GBP2023-12-31
Equity
21,190 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-03-06 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-03-06 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,190 GBP2023-03-06 ~ 2023-12-31
Wages/Salaries
5,819,092 GBP2023-03-06 ~ 2023-12-31
Social Security Costs
518,092 GBP2023-03-06 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,466 GBP2023-03-06 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,600,650 GBP2023-03-06 ~ 2023-12-31
Average Number of Employees
3402023-03-06 ~ 2023-12-31
Director Remuneration
189,062 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,642 GBP2023-03-06 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,894 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,315 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2023-03-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,642 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
589,644 GBP2023-12-31
Other Debtors
Current
95,073 GBP2023-12-31
Prepayments/Accrued Income
Current
19,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
719,860 GBP2023-12-31
Other Remaining Borrowings
Current
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,460 GBP2023-12-31
Other Creditors
Current
56,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
403,763 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,592 GBP2023-12-31
Between one and five year
593,067 GBP2023-12-31
All periods
996,659 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,392 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,190 GBP2023-03-06 ~ 2023-12-31