Average Number of Employees
72023-04-01 ~ 2024-03-30
22022-07-22 ~ 2023-03-31
Fixed Assets - Investments
136,101 GBP2023-03-31
Fixed Assets
136,101 GBP2023-03-31
Debtors
Non-current
510,000 GBP2024-03-30
Current
699,799 GBP2024-03-30
9,501 GBP2023-03-31
Cash at bank and in hand
64,715 GBP2024-03-30
16,623 GBP2023-03-31
Current Assets
1,274,514 GBP2024-03-30
26,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,463 GBP2024-03-30
532,522 GBP2023-03-31
Net Current Assets/Liabilities
1,076,051 GBP2024-03-30
558,646 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,051 GBP2024-03-30
694,747 GBP2023-03-31
Net Assets/Liabilities
-95,161 GBP2024-03-30
128,491 GBP2023-03-31
Equity
Called up share capital
1,073 GBP2024-03-30
1,073 GBP2023-03-31
Share premium
131,814 GBP2024-03-30
131,814 GBP2023-03-31
Retained earnings (accumulated losses)
-228,048 GBP2024-03-30
-4,396 GBP2023-03-31
Equity
-95,161 GBP2024-03-30
128,491 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-223,652 GBP2023-04-01 ~ 2024-03-30
-4,396 GBP2022-07-22 ~ 2023-03-31
Profit/Loss
-223,652 GBP2023-04-01 ~ 2024-03-30
-4,396 GBP2022-07-22 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-223,652 GBP2023-04-01 ~ 2024-03-30
-4,396 GBP2022-07-22 ~ 2023-03-31
Comprehensive Income/Expense
-223,652 GBP2023-04-01 ~ 2024-03-30
-4,396 GBP2022-07-22 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,073 GBP2022-07-22 ~ 2023-03-31
Issue of Equity Instruments
132,887 GBP2022-07-22 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,073 GBP2022-07-22 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
132,887 GBP2022-07-22 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
11,710 GBP2024-03-30
180 GBP2023-03-31
Other Debtors
Current
688,089 GBP2024-03-30
9,321 GBP2023-03-31
Cash and Cash Equivalents
64,715 GBP2024-03-30
16,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,876 GBP2024-03-30
-754,396 GBP2023-03-31
Amounts owed to group undertakings
Current
61,451 GBP2023-03-31
Other Creditors
Current
18,887 GBP2024-03-30
15,523 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-30
4,200 GBP2023-03-31
Creditors
Current
198,463 GBP2024-03-30
-532,522 GBP2023-03-31
Other Creditors
Non-current
1,171,212 GBP2024-03-30
566,256 GBP2023-03-31
Creditors
Non-current
1,171,212 GBP2024-03-30
566,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998,432 shares2024-03-30
998,430 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000 shares2024-03-30
75,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-30