Administrative Expenses
-278,665 GBP2022-04-01 ~ 2023-09-30
-90,054 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-09-30
-63 GBP2021-04-01 ~ 2022-03-31
63 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-192,313 GBP2022-04-01 ~ 2023-09-30
-30,223 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-192,313 GBP2022-04-01 ~ 2023-09-30
-30,223 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-192,313 GBP2022-04-01 ~ 2023-09-30
-30,223 GBP2021-04-01 ~ 2022-03-31
Debtors
180,001 GBP2023-09-30
209,712 GBP2022-03-31
Cash at bank and in hand
204,695 GBP2023-09-30
1,943 GBP2022-03-31
Current Assets
384,696 GBP2023-09-30
211,655 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-55,365 GBP2022-03-31
Net Current Assets/Liabilities
363,977 GBP2023-09-30
156,290 GBP2022-03-31
Equity
Called up share capital
1,188,191 GBP2023-09-30
788,191 GBP2022-03-31
788,191 GBP2021-03-31
Share premium
3,586,777 GBP2023-09-30
3,586,777 GBP2022-03-31
3,586,777 GBP2021-03-31
Retained earnings (accumulated losses)
-4,410,991 GBP2023-09-30
-4,218,678 GBP2022-03-31
-4,188,455 GBP2021-03-31
Equity
363,977 GBP2023-09-30
156,290 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-192,313 GBP2022-04-01 ~ 2023-09-30
-30,223 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2022-04-01 ~ 2023-09-30
Issue of Equity Instruments
400,000 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2022-04-01 ~ 2023-09-30
6,200 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Wages/Salaries
25,692 GBP2022-04-01 ~ 2023-09-30
49,616 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
28,552 GBP2022-04-01 ~ 2023-09-30
55,514 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
25,692 GBP2022-04-01 ~ 2023-09-30
49,616 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
33,427 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
159,995 GBP2022-03-31
Other Debtors
Current
180,000 GBP2023-09-30
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-09-30
16,290 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
180,001 GBP2023-09-30
Current, Amounts falling due within one year
209,712 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
4,468 GBP2022-03-31
Amounts owed to group undertakings
Current
3,010 GBP2023-09-30
41,699 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,848 GBP2022-03-31
Other Creditors
Current
6,058 GBP2023-09-30
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,651 GBP2023-09-30
7,350 GBP2022-03-31
Creditors
Current
20,719 GBP2023-09-30
55,365 GBP2022-03-31