Administrative Expenses
-621,195 GBP2023-01-01 ~ 2024-01-31
-813,685 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,910 GBP2023-01-01 ~ 2024-01-31
1,910 GBP2023-01-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-62,214 GBP2023-01-01 ~ 2024-01-31
-4,297 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-62,510 GBP2023-01-01 ~ 2024-01-31
-865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,899 GBP2024-01-31
3,431 GBP2022-12-31
Debtors
7,804 GBP2024-01-31
57,467 GBP2022-12-31
Cash at bank and in hand
201,548 GBP2024-01-31
152,268 GBP2022-12-31
Current Assets
209,352 GBP2024-01-31
209,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-166,392 GBP2024-01-31
-104,797 GBP2022-12-31
Net Current Assets/Liabilities
42,960 GBP2024-01-31
104,938 GBP2022-12-31
Total Assets Less Current Liabilities
45,859 GBP2024-01-31
108,369 GBP2022-12-31
Equity
Called up share capital
103,333 GBP2024-01-31
103,333 GBP2022-12-31
103,333 GBP2021-12-31
Retained earnings (accumulated losses)
-57,474 GBP2024-01-31
5,036 GBP2022-12-31
5,901 GBP2021-12-31
Equity
45,859 GBP2024-01-31
108,369 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,510 GBP2023-01-01 ~ 2024-01-31
-865 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2024-01-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-01-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
249,662 GBP2023-01-01 ~ 2024-01-31
116,182 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
969 GBP2023-01-01 ~ 2024-01-31
185 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
277,520 GBP2023-01-01 ~ 2024-01-31
126,304 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
203,659 GBP2023-01-01 ~ 2024-01-31
85,034 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,896 GBP2024-01-31
1,946 GBP2022-12-31
Computers
5,700 GBP2024-01-31
5,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,596 GBP2024-01-31
7,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,453 GBP2024-01-31
160 GBP2022-12-31
Computers
5,244 GBP2024-01-31
4,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,697 GBP2024-01-31
4,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,293 GBP2023-01-01 ~ 2024-01-31
Computers
1,189 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,443 GBP2024-01-31
1,786 GBP2022-12-31
Computers
456 GBP2024-01-31
1,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
26,606 GBP2022-12-31
Other Debtors
Current
4,271 GBP2024-01-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,533 GBP2024-01-31
30,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,804 GBP2024-01-31
57,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,487 GBP2024-01-31
7,809 GBP2022-12-31
Corporation Tax Payable
Current
801 GBP2024-01-31
198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,795 GBP2024-01-31
53,458 GBP2022-12-31
Other Creditors
Current
1,730 GBP2024-01-31
17,615 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,579 GBP2024-01-31
25,717 GBP2022-12-31
Creditors
Current
166,392 GBP2024-01-31
104,797 GBP2022-12-31