Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Administrative Expenses
1,353,839 GBP2022-02-01 ~ 2023-01-31
561,572 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-1,353,839 GBP2022-02-01 ~ 2023-01-31
-561,572 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2022-02-01 ~ 2023-01-31
89 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,353,818 GBP2022-02-01 ~ 2023-01-31
-561,483 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,996 GBP2022-02-01 ~ 2023-01-31
-66,426 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-1,251,822 GBP2022-02-01 ~ 2023-01-31
-495,057 GBP2021-02-01 ~ 2022-01-31
Debtors
171,294 GBP2023-01-31
288,657 GBP2022-01-31
Cash at bank and in hand
118,164 GBP2023-01-31
24,004 GBP2022-01-31
Current Assets
289,458 GBP2023-01-31
312,661 GBP2022-01-31
Creditors
Current
1,406,950 GBP2023-01-31
178,331 GBP2022-01-31
Net Current Assets/Liabilities
-1,117,492 GBP2023-01-31
134,330 GBP2022-01-31
Total Assets Less Current Liabilities
-1,117,492 GBP2023-01-31
134,330 GBP2022-01-31
Equity
Called up share capital
14,750,000 GBP2023-01-31
14,750,000 GBP2022-01-31
14,750,000 GBP2021-01-31
Retained earnings (accumulated losses)
-15,867,492 GBP2023-01-31
-14,615,670 GBP2022-01-31
-14,120,613 GBP2021-01-31
Equity
-1,117,492 GBP2023-01-31
134,330 GBP2022-01-31
629,387 GBP2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,251,822 GBP2022-02-01 ~ 2023-01-31
-495,057 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-1,251,822 GBP2022-02-01 ~ 2023-01-31
-495,057 GBP2021-02-01 ~ 2022-01-31
Current Tax for the Period
-101,996 GBP2022-02-01 ~ 2023-01-31
-66,426 GBP2021-02-01 ~ 2022-01-31
Other Debtors
Current, Amounts falling due within one year
171,294 GBP2023-01-31
288,657 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,600 GBP2023-01-31
30 GBP2022-01-31
Amounts owed to group undertakings
Current
1,212,052 GBP2023-01-31
69,313 GBP2022-01-31
Other Creditors
Current
192,298 GBP2023-01-31
108,988 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,750,000 shares2023-01-31