Property, Plant & Equipment
2,832 GBP2024-12-22
4,248 GBP2023-12-29
Debtors
49,328 GBP2024-12-22
43,379 GBP2023-12-29
Cash at bank and in hand
94 GBP2024-12-22
4,858 GBP2023-12-29
Current Assets
49,422 GBP2024-12-22
48,237 GBP2023-12-29
Creditors
Current
51,209 GBP2024-12-22
51,878 GBP2023-12-29
Net Current Assets/Liabilities
-1,787 GBP2024-12-22
-3,641 GBP2023-12-29
Total Assets Less Current Liabilities
1,045 GBP2024-12-22
607 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-22
100 GBP2023-12-29
Retained earnings (accumulated losses)
945 GBP2024-12-22
507 GBP2023-12-29
Equity
1,045 GBP2024-12-22
607 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-22
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,322 GBP2023-12-29
Computers
57,744 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
64,066 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,322 GBP2024-12-22
6,322 GBP2023-12-29
Computers
54,912 GBP2024-12-22
53,496 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,234 GBP2024-12-22
59,818 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,416 GBP2023-12-30 ~ 2024-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2023-12-30 ~ 2024-12-22
Property, Plant & Equipment
Computers
2,832 GBP2024-12-22
4,248 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-12-22
15,723 GBP2023-12-29
Other Debtors
Current
222 GBP2024-12-22
222 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
6,875 GBP2024-12-22
6,875 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
49,328 GBP2024-12-22
Current, Amounts falling due within one year
43,379 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
2,161 GBP2024-12-22
4,261 GBP2023-12-29
Corporation Tax Payable
Current
28,186 GBP2024-12-22
28,625 GBP2023-12-29
Other Taxation & Social Security Payable
Current
178 GBP2024-12-22
178 GBP2023-12-29
Other Creditors
Current
7,789 GBP2024-12-22
1,816 GBP2023-12-29
Accrued Liabilities
Current
1,989 GBP2024-12-22
2,050 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
438 GBP2023-12-30 ~ 2024-12-22