Turnover/Revenue
270,262 GBP2022-07-14 ~ 2023-12-31
Cost of Sales
-41,285 GBP2022-07-14 ~ 2023-12-31
Gross Profit/Loss
228,977 GBP2022-07-14 ~ 2023-12-31
Administrative Expenses
-471,931 GBP2022-07-14 ~ 2023-12-31
Operating Profit/Loss
-242,954 GBP2022-07-14 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,812 GBP2022-07-14 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-224,142 GBP2022-07-14 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,914 GBP2022-07-14 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
Intangible Assets
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2023-12-31
Fixed Assets
0 GBP2023-12-31
Debtors
302,025 GBP2023-12-31
Cash at bank and in hand
2,519,001 GBP2023-12-31
Current assets - Investments
0 GBP2023-12-31
Current Assets
2,821,026 GBP2023-12-31
Net Current Assets/Liabilities
2,271,944 GBP2023-12-31
Total Assets Less Current Liabilities
2,271,944 GBP2023-12-31
Net Assets/Liabilities
2,271,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Share premium
2,499,999 GBP2023-12-31
Retained earnings (accumulated losses)
-228,056 GBP2023-12-31
Equity
2,271,944 GBP2023-12-31
Average Number of Employees
52022-07-14 ~ 2023-12-31
Trade Debtors/Trade Receivables
240 GBP2023-12-31
Prepayments/Accrued Income
31,723 GBP2023-12-31
Other Debtors
270,062 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,044 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
204,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
266,404 GBP2023-12-31