9th Floor, 107 Cheapside, EC2V 6DN London – United Kingdom
Line item in (gbp) | 12.10.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 50,000.00 | 632,658.00 |
Current Assets | N/A | 50,000.00 | 632,658.00 |
Cash and cash equivalents | 0.00 | 50,000.00 | 626,961.00 |
Equity | 50,000.00 | 19,685.00 | 582,562.00 |
Issued Capital | N/A | 50,000.00 | 850,000.00 |
Retained Earnings | N/A | -30,315.00 | -267,437.00 |
Liabilities | N/A | 30,315.00 | 50,095.00 |
Line item in (gbp) | 11.10.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue From Interest | 0.00 | 0.00 |
Profit Loss From Operating Activities | -30,315.00 | -237,122.00 |
Finance Costs | 0.00 | 0.00 |
Profit Loss Before Tax | -30,315.00 | -237,122.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 |
Profit (loss) | -30,315.00 | -237,122.00 |
Line item in (gbp) | 01.01.2022 | 12.10.2021 | 01.01.2023 |
---|---|---|---|
Profit (loss) | -30,315.00 | N/A | -237,122.00 |
Adjustments For Sharebased Payments | 0.00 | N/A | 0.00 |
Cash Flows From Used In Operating Activities | 0.00 | N/A | -223,038.00 |
Cash Flows From Used In Financing Activities | 50,000.00 | N/A | 800,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 50,000.00 | N/A | 576,961.00 |
Cash and cash equivalents | 50,000.00 | 0.00 | 626,961.00 |
Please note that some sums might not add up.
GB00BNVRHQ51
LEI213800VBVRGDTYL9Y928
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.