Cost of Sales
-27,193 GBP2023-04-01 ~ 2024-03-31
-1,921 GBP2022-09-02 ~ 2023-03-31
Administrative Expenses
-2,840 GBP2023-04-01 ~ 2024-03-31
-2,550 GBP2022-09-02 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,232 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-09-02 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-161,754 GBP2023-04-01 ~ 2024-03-31
-69,862 GBP2022-09-02 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,555 GBP2023-04-01 ~ 2024-03-31
-74,333 GBP2022-09-02 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-09-02 ~ 2023-03-31
Profit/Loss
-165,555 GBP2023-04-01 ~ 2024-03-31
-74,333 GBP2022-09-02 ~ 2023-03-31
Debtors
7,624 GBP2024-03-31
611,530 GBP2023-03-31
Cash at bank and in hand
38,724 GBP2024-03-31
58,072 GBP2023-03-31
Current Assets
2,967,259 GBP2024-03-31
3,435,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,207,047 GBP2024-03-31
-3,509,619 GBP2023-03-31
Net Current Assets/Liabilities
-239,788 GBP2024-03-31
-74,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-09-01
Retained earnings (accumulated losses)
-239,888 GBP2024-03-31
-74,333 GBP2023-03-31
0 GBP2022-09-01
Equity
-239,788 GBP2024-03-31
-74,233 GBP2023-03-31
0 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-165,555 GBP2023-04-01 ~ 2024-03-31
-74,333 GBP2022-09-02 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-02 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-09-02 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-09-02 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-09-02 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
7,624 GBP2024-03-31
611,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,376 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,506,658 GBP2024-03-31
1,499,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,396 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
3,207,047 GBP2024-03-31
3,509,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31