Administrative Expenses
-1,222,215 GBP2023-03-16 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,335 GBP2023-03-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
131,112 GBP2023-03-16 ~ 2023-12-31
Profit/Loss
175,162 GBP2023-03-16 ~ 2023-12-31
Comprehensive Income/Expense
175,162 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment
14,121 GBP2023-12-31
Debtors
686,321 GBP2023-12-31
Cash at bank and in hand
1,291,182 GBP2023-12-31
Current Assets
1,977,503 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-486,537 GBP2023-12-31
Net Current Assets/Liabilities
1,490,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,505,087 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-184,925 GBP2023-12-31
Net Assets/Liabilities
1,320,162 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
0 GBP2023-03-15
Share premium
1,139,999 GBP2023-12-31
0 GBP2023-03-15
Retained earnings (accumulated losses)
175,162 GBP2023-12-31
0 GBP2023-03-15
Equity
1,320,162 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
175,162 GBP2023-03-16 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,001 GBP2023-03-16 ~ 2023-12-31
Issue of Equity Instruments
1,145,000 GBP2023-03-16 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2023-03-16 ~ 2023-12-31
Average Number of Employees
62023-03-16 ~ 2023-12-31
Wages/Salaries
768,610 GBP2023-03-16 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,102 GBP2023-03-16 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
921,032 GBP2023-03-16 ~ 2023-12-31
Director Remuneration
202,399 GBP2023-03-16 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,581 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,311 GBP2023-12-31
0 GBP2023-03-15
Furniture and fittings
2,452 GBP2023-12-31
0 GBP2023-03-15
Computers
2,831 GBP2023-12-31
0 GBP2023-03-15
Property, Plant & Equipment - Gross Cost
17,396 GBP2023-12-31
0 GBP2023-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546 GBP2023-12-31
0 GBP2023-03-15
Furniture and fittings
903 GBP2023-12-31
0 GBP2023-03-15
Computers
826 GBP2023-12-31
0 GBP2023-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2023-12-31
0 GBP2023-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2023-03-16 ~ 2023-12-31
Furniture and fittings
903 GBP2023-03-16 ~ 2023-12-31
Computers
826 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,765 GBP2023-12-31
Furniture and fittings
1,549 GBP2023-12-31
Computers
2,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
439,001 GBP2023-12-31
Other Debtors
Current
79,768 GBP2023-12-31
Prepayments/Accrued Income
Current
121,861 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
45,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
686,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,380 GBP2023-12-31
Corporation Tax Payable
Current
1,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,113 GBP2023-12-31
Creditors
Current
486,537 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,110 GBP2023-12-31