96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,081 GBP2024-03-31
833 GBP2023-03-31
Debtors
Current
65,092 GBP2024-03-31
164,713 GBP2023-03-31
Cash at bank and in hand
60,180 GBP2024-03-31
951,247 GBP2023-03-31
Current Assets
125,272 GBP2024-03-31
1,115,960 GBP2023-03-31
Net Current Assets/Liabilities
-967,679 GBP2024-03-31
-480,519 GBP2023-03-31
Total Assets Less Current Liabilities
-964,598 GBP2024-03-31
-479,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,095,000 GBP2024-03-31
-1,120,000 GBP2023-03-31
Net Assets/Liabilities
-4,059,598 GBP2024-03-31
-1,599,686 GBP2023-03-31
Equity
Called up share capital
19,076 GBP2024-03-31
16,991 GBP2023-03-31
15,074 GBP2022-03-31
Share premium
2,834,480 GBP2024-03-31
2,293,065 GBP2023-03-31
1,348,682 GBP2022-03-31
Retained earnings (accumulated losses)
-6,913,154 GBP2024-03-31
-3,909,742 GBP2023-03-31
-1,416,681 GBP2022-03-31
Equity
-4,059,598 GBP2024-03-31
-1,599,686 GBP2023-03-31
-52,925 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,003,412 GBP2023-04-01 ~ 2024-03-31
-2,493,061 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,003,412 GBP2023-04-01 ~ 2024-03-31
-2,493,061 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,003,412 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,003,412 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,085 GBP2023-04-01 ~ 2024-03-31
1,917 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
543,500 GBP2023-04-01 ~ 2024-03-31
958,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,540 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,540 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459 GBP2024-03-31
Property, Plant & Equipment
Office equipment
3,081 GBP2024-03-31
833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,241 GBP2024-03-31
113,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,092 GBP2024-03-31
164,713 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
662,770 GBP2024-03-31
580,536 GBP2023-03-31
Taxation/Social Security Payable
23,588 GBP2024-03-31
4,138 GBP2023-03-31
Accrued Liabilities
225,572 GBP2024-03-31
2,976 GBP2023-03-31
Other Creditors
181,021 GBP2024-03-31
8,829 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,095,000 GBP2024-03-31
1,120,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,095,000 GBP2024-03-31
1,120,000 GBP2023-03-31
Current
1,000,000 GBP2023-03-31