Administrative Expenses
-672,895 GBP2023-12-15 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,477 GBP2023-12-15 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-906,861 GBP2023-12-15 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-15 ~ 2025-03-31
Profit/Loss
-906,861 GBP2023-12-15 ~ 2025-03-31
Property, Plant & Equipment
6,632 GBP2025-03-31
Debtors
729,012 GBP2025-03-31
Cash at bank and in hand
7,385,115 GBP2025-03-31
Current Assets
8,114,127 GBP2025-03-31
Net Current Assets/Liabilities
-903,493 GBP2025-03-31
Total Assets Less Current Liabilities
-896,861 GBP2025-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
Retained earnings (accumulated losses)
-906,861 GBP2025-03-31
Equity
-896,861 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-906,861 GBP2023-12-15 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2023-12-15 ~ 2025-03-31
Issue of Equity Instruments
10,000 GBP2023-12-15 ~ 2025-03-31
Audit Fees/Expenses
6,500 GBP2023-12-15 ~ 2025-03-31
Average Number of Employees
32023-12-15 ~ 2025-03-31
Wages/Salaries
220,000 GBP2023-12-15 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
838 GBP2023-12-15 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
243,478 GBP2023-12-15 ~ 2025-03-31
Director Remuneration
80,000 GBP2023-12-15 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,955 GBP2025-03-31
0 GBP2023-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,323 GBP2025-03-31
0 GBP2023-12-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,323 GBP2023-12-15 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,632 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
229,117 GBP2025-03-31
Other Debtors
Current
28,850 GBP2025-03-31
Prepayments/Accrued Income
Current
471,045 GBP2025-03-31
Trade Creditors/Trade Payables
Current
93,719 GBP2025-03-31
Amounts owed to group undertakings
Current
4,014,775 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,395 GBP2025-03-31
Other Creditors
Current
99,596 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
482,310 GBP2025-03-31
Creditors
Current
9,017,620 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-15 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31