96090 - Other Service Activities N.e.c.
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-07-21 ~ 2021-07-31
Administrative Expenses
-381,450 GBP2021-08-01 ~ 2022-07-31
-209,707 GBP2020-07-21 ~ 2021-07-31
Operating Profit/Loss
-381,450 GBP2021-08-01 ~ 2022-07-31
-209,707 GBP2020-07-21 ~ 2021-07-31
Profit/Loss
-381,450 GBP2021-08-01 ~ 2022-07-31
-209,707 GBP2020-07-21 ~ 2021-07-31
Comprehensive Income/Expense
-381,450 GBP2021-08-01 ~ 2022-07-31
-209,707 GBP2020-07-21 ~ 2021-07-31
Debtors
Current
6,600 GBP2022-07-31
200 GBP2021-07-31
Cash at bank and in hand
136,553 GBP2022-07-31
71,200 GBP2021-07-31
Current Assets
143,153 GBP2022-07-31
71,400 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-126,810 GBP2022-07-31
-68,607 GBP2021-07-31
Net Current Assets/Liabilities
16,343 GBP2022-07-31
2,793 GBP2021-07-31
Total Assets Less Current Liabilities
16,343 GBP2022-07-31
2,793 GBP2021-07-31
Net Assets/Liabilities
16,343 GBP2022-07-31
2,793 GBP2021-07-31
Equity
Called up share capital
344,167 GBP2022-07-31
212,500 GBP2021-07-31
Share premium
263,333 GBP2022-07-31
Retained earnings (accumulated losses)
-591,157 GBP2022-07-31
-209,707 GBP2021-07-31
Equity
16,343 GBP2022-07-31
2,793 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-381,450 GBP2021-08-01 ~ 2022-07-31
-209,707 GBP2020-07-21 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
131,667 GBP2021-08-01 ~ 2022-07-31
212,500 GBP2020-07-21 ~ 2021-07-31
Issue of Equity Instruments
395,000 GBP2021-08-01 ~ 2022-07-31
212,500 GBP2020-07-21 ~ 2021-07-31
Cash and Cash Equivalents
136,553 GBP2022-07-31
71,200 GBP2021-07-31
Audit Fees/Expenses
3,600 GBP2021-08-01 ~ 2022-07-31
4,000 GBP2020-07-21 ~ 2021-07-31
Wages/Salaries
10,500 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
447 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
61,447 GBP2021-08-01 ~ 2022-07-31
9,000 GBP2020-07-21 ~ 2021-07-31
Director Remuneration
50,500 GBP2021-08-01 ~ 2022-07-31
9,000 GBP2020-07-21 ~ 2021-07-31
Other Debtors
Current
200 GBP2021-07-31
Prepayments/Accrued Income
Current
6,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,258 GBP2022-07-31
1,920 GBP2021-07-31
Taxation/Social Security Payable
Current
787 GBP2022-07-31
Other Creditors
Current
9,437 GBP2022-07-31
9,437 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
107,328 GBP2022-07-31
57,250 GBP2021-07-31
Creditors
Current
126,810 GBP2022-07-31
68,607 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,416,666 shares2022-07-31
21,250,001 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.012021-08-01 ~ 2022-07-31