Average Number of Employees
142023-09-28 ~ 2024-09-27
102023-02-01 ~ 2023-09-27
Turnover/Revenue
222 GBP2023-09-28 ~ 2024-09-27
Gross Profit/Loss
222 GBP2023-09-28 ~ 2024-09-27
Administrative Expenses
-2,776,807 GBP2023-09-28 ~ 2024-09-27
-1,161,072 GBP2023-02-01 ~ 2023-09-27
Operating Profit/Loss
-2,776,585 GBP2023-09-28 ~ 2024-09-27
-1,161,072 GBP2023-02-01 ~ 2023-09-27
Other Interest Receivable/Similar Income (Finance Income)
15,571 GBP2023-09-28 ~ 2024-09-27
13,710 GBP2023-02-01 ~ 2023-09-27
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2023-02-01 ~ 2023-09-27
Profit/Loss on Ordinary Activities Before Tax
-2,761,014 GBP2023-09-28 ~ 2024-09-27
-1,147,382 GBP2023-02-01 ~ 2023-09-27
Profit/Loss
-2,761,014 GBP2023-09-28 ~ 2024-09-27
-1,147,382 GBP2023-02-01 ~ 2023-09-27
Property, Plant & Equipment
32,567 GBP2024-09-27
25,972 GBP2023-09-27
Fixed Assets - Investments
1 GBP2024-09-27
Fixed Assets
32,568 GBP2024-09-27
25,972 GBP2023-09-27
Debtors
Current
356,019 GBP2024-09-27
210,265 GBP2023-09-27
Cash at bank and in hand
3,109,765 GBP2024-09-27
1,378,333 GBP2023-09-27
Current Assets
3,465,784 GBP2024-09-27
1,588,598 GBP2023-09-27
Creditors
Current, Amounts falling due within one year
-477,671 GBP2024-09-27
Net Current Assets/Liabilities
2,988,113 GBP2024-09-27
1,412,380 GBP2023-09-27
Total Assets Less Current Liabilities
3,020,681 GBP2024-09-27
1,438,352 GBP2023-09-27
Net Assets/Liabilities
3,020,681 GBP2024-09-27
1,438,352 GBP2023-09-27
Equity
Called up share capital
20 GBP2024-09-27
14 GBP2023-09-27
14 GBP2023-02-01
Share premium
7,620,909 GBP2024-09-27
3,277,572 GBP2023-09-27
3,277,572 GBP2023-02-01
Retained earnings (accumulated losses)
-4,600,248 GBP2024-09-27
-1,839,234 GBP2023-09-27
-691,852 GBP2023-02-01
Equity
3,020,681 GBP2024-09-27
1,438,352 GBP2023-09-27
2,585,734 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,761,014 GBP2023-09-28 ~ 2024-09-27
-1,147,382 GBP2023-02-01 ~ 2023-09-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,761,014 GBP2023-09-28 ~ 2024-09-27
-1,147,382 GBP2023-02-01 ~ 2023-09-27
Comprehensive Income/Expense
-2,761,014 GBP2023-09-28 ~ 2024-09-27
-1,147,382 GBP2023-02-01 ~ 2023-09-27
Issue of Equity Instruments
Called up share capital
6 GBP2023-09-28 ~ 2024-09-27
Issue of Equity Instruments
4,343,343 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Depreciation Expense
7,265 GBP2023-09-28 ~ 2024-09-27
4,038 GBP2023-02-01 ~ 2023-09-27
Cash and Cash Equivalents
3,109,765 GBP2024-09-27
1,378,333 GBP2023-09-27
2,534,827 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Computers
252023-09-28 ~ 2024-09-27
Audit Fees/Expenses
16,250 GBP2023-09-28 ~ 2024-09-27
Wages/Salaries
1,274,917 GBP2023-09-28 ~ 2024-09-27
598,594 GBP2023-02-01 ~ 2023-09-27
Social Security Costs
153,169 GBP2023-09-28 ~ 2024-09-27
71,300 GBP2023-02-01 ~ 2023-09-27
Staff Costs/Employee Benefits Expense
1,454,161 GBP2023-09-28 ~ 2024-09-27
682,407 GBP2023-02-01 ~ 2023-09-27
Director Remuneration
207,500 GBP2023-09-28 ~ 2024-09-27
123,333 GBP2023-02-01 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Computers
45,186 GBP2024-09-27
31,326 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,354 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,265 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,619 GBP2024-09-27
Property, Plant & Equipment
Computers
32,567 GBP2024-09-27
25,972 GBP2023-09-27
Other Debtors
Current
70,764 GBP2024-09-27
70,990 GBP2023-09-27
Prepayments/Accrued Income
Current
89,963 GBP2024-09-27
139,275 GBP2023-09-27
Trade Creditors/Trade Payables
Current
180,097 GBP2024-09-27
79,432 GBP2023-09-27
Amounts owed to group undertakings
Current
1 GBP2024-09-27
Other Creditors
Current
77,743 GBP2024-09-27
94,286 GBP2023-09-27
Accrued Liabilities/Deferred Income
Current
24,538 GBP2024-09-27
2,500 GBP2023-09-27
Creditors
Current
477,671 GBP2024-09-27
176,218 GBP2023-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,010,776 shares2024-09-27
1,383,161 shares2023-09-27
Par Value of Share
Class 1 ordinary share
0.0000102023-09-28 ~ 2024-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,991 GBP2024-09-27
49,560 GBP2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,991 GBP2024-09-27
49,560 GBP2023-09-27