96090 - Other Service Activities N.e.c.
Administrative Expenses
-1,191,901 GBP2022-04-01 ~ 2023-03-31
-842,649 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,191,901 GBP2022-04-01 ~ 2023-03-31
-842,650 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,509 GBP2023-03-31
10,946 GBP2022-03-31
Debtors
46,667 GBP2023-03-31
28,453 GBP2022-03-31
Cash at bank and in hand
71,310 GBP2023-03-31
17,520 GBP2022-03-31
Current Assets
117,977 GBP2023-03-31
45,973 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,994,221 GBP2023-03-31
-730,753 GBP2022-03-31
Net Current Assets/Liabilities
-1,876,244 GBP2023-03-31
-684,780 GBP2022-03-31
Total Assets Less Current Liabilities
-1,865,735 GBP2023-03-31
-673,834 GBP2022-03-31
Equity
Called up share capital
10,150 GBP2023-03-31
10,150 GBP2022-03-31
10,150 GBP2021-03-31
Share premium
990,000 GBP2023-03-31
990,000 GBP2022-03-31
990,000 GBP2021-03-31
Retained earnings (accumulated losses)
-2,865,885 GBP2023-03-31
-1,673,984 GBP2022-03-31
-831,334 GBP2021-03-31
Equity
-1,865,735 GBP2023-03-31
-673,834 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,191,901 GBP2022-04-01 ~ 2023-03-31
-842,650 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
26,000 GBP2022-04-01 ~ 2023-03-31
9,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
7,985 GBP2022-04-01 ~ 2023-03-31
6,330 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Wages/Salaries
624,056 GBP2022-04-01 ~ 2023-03-31
482,651 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
81,315 GBP2022-04-01 ~ 2023-03-31
59,488 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,325 GBP2022-04-01 ~ 2023-03-31
8,520 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
718,696 GBP2022-04-01 ~ 2023-03-31
550,659 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
180,000 GBP2022-04-01 ~ 2023-03-31
150,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,191,901 GBP2022-04-01 ~ 2023-03-31
-842,650 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,674 GBP2023-03-31
19,126 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,165 GBP2023-03-31
8,180 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
10,509 GBP2023-03-31
10,946 GBP2022-03-31
Other Debtors
Current
44,776 GBP2023-03-31
24,094 GBP2022-03-31
Prepayments/Accrued Income
Current
1,891 GBP2023-03-31
4,359 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
46,667 GBP2023-03-31
28,453 GBP2022-03-31
Trade Creditors/Trade Payables
Current
870 GBP2023-03-31
180 GBP2022-03-31
Amounts owed to group undertakings
Current
1,812,789 GBP2023-03-31
662,529 GBP2022-03-31
Other Taxation & Social Security Payable
Current
59,937 GBP2023-03-31
20,945 GBP2022-03-31
Other Creditors
Current
120,625 GBP2023-03-31
22,789 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
24,310 GBP2022-03-31
Creditors
Current
1,994,221 GBP2023-03-31
730,753 GBP2022-03-31