Cost of Sales
-24,647 GBP2023-02-22 ~ 2024-02-21
-514,341 GBP2022-02-22 ~ 2023-02-21
Intangible Assets
-72,822 GBP2024-02-21
Administrative Expenses
-6,000 GBP2023-02-22 ~ 2024-02-21
-15,000 GBP2022-02-22 ~ 2023-02-21
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-22 ~ 2024-02-21
97,823 GBP2022-02-22 ~ 2023-02-21
Profit/Loss
10,000 GBP2023-02-22 ~ 2024-02-21
10,001 GBP2022-02-22 ~ 2023-02-21
Debtors
98,383 GBP2024-02-21
382,377 GBP2023-02-21
Cash at bank and in hand
44,479 GBP2024-02-21
261,540 GBP2023-02-21
Current Assets
142,862 GBP2024-02-21
643,917 GBP2023-02-21
Creditors
Current, Amounts falling due within one year
-91,462 GBP2024-02-21
-602,518 GBP2023-02-21
Net Current Assets/Liabilities
51,400 GBP2024-02-21
41,399 GBP2023-02-21
Equity
Called up share capital
1 GBP2024-02-21
1 GBP2023-02-21
0 GBP2022-02-21
Retained earnings (accumulated losses)
51,399 GBP2024-02-21
41,398 GBP2023-02-21
31,397 GBP2022-02-21
Equity
51,400 GBP2024-02-21
41,399 GBP2023-02-21
Profit/Loss
Retained earnings (accumulated losses)
10,000 GBP2023-02-22 ~ 2024-02-21
10,001 GBP2022-02-22 ~ 2023-02-21
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-22 ~ 2023-02-21
Issue of Equity Instruments
1 GBP2022-02-22 ~ 2023-02-21
Audit Fees/Expenses
4,800 GBP2023-02-22 ~ 2024-02-21
12,000 GBP2022-02-22 ~ 2023-02-21
Average Number of Employees
02023-02-22 ~ 2024-02-21
02022-02-22 ~ 2023-02-21
Amount of corporation tax that is recoverable
Current
97,823 GBP2024-02-21
97,823 GBP2023-02-21
Other Debtors
Current
560 GBP2024-02-21
284,554 GBP2023-02-21
Debtors
Current, Amounts falling due within one year
98,383 GBP2024-02-21
382,377 GBP2023-02-21
Trade Creditors/Trade Payables
Current
23,294 GBP2024-02-21
31,605 GBP2023-02-21
Amounts owed to group undertakings
Current
55,132 GBP2024-02-21
510,220 GBP2023-02-21
Other Creditors
Current
0 GBP2024-02-21
677 GBP2023-02-21
Accrued Liabilities/Deferred Income
Current
13,036 GBP2024-02-21
60,016 GBP2023-02-21
Creditors
Current
91,462 GBP2024-02-21
602,518 GBP2023-02-21