Property, Plant & Equipment
7,383 GBP2022-12-30
Fixed Assets
7,383 GBP2022-12-30
Debtors
16,137 GBP2024-06-29
71,743 GBP2022-12-30
Cash at bank and in hand
38,377 GBP2024-06-29
82,184 GBP2022-12-30
Current Assets
54,514 GBP2024-06-29
153,927 GBP2022-12-30
Creditors
-48,214 GBP2024-06-29
-86,362 GBP2022-12-30
Net Current Assets/Liabilities
6,300 GBP2024-06-29
67,565 GBP2022-12-30
Total Assets Less Current Liabilities
6,300 GBP2024-06-29
74,948 GBP2022-12-30
Net Assets/Liabilities
6,300 GBP2024-06-29
44,938 GBP2022-12-30
Equity
Called up share capital
300 GBP2024-06-29
300 GBP2022-12-30
Retained earnings (accumulated losses)
6,000 GBP2024-06-29
44,638 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2024-06-29
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2022-12-30
Computers
7,890 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
8,114 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-224 GBP2022-12-31 ~ 2024-06-29
Computers
-7,890 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-8,114 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2022-12-30
Computers
507 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,965 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-224 GBP2022-12-31 ~ 2024-06-29
Computers
-2,472 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,696 GBP2022-12-31 ~ 2024-06-29
Property, Plant & Equipment
Computers
7,383 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
4,808 GBP2024-06-29
50,469 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,009 GBP2024-06-29
20,930 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
21,566 GBP2024-06-29
9,399 GBP2022-12-30
Other Taxation & Social Security Payable
Current
4,190 GBP2024-06-29
44,077 GBP2022-12-30
Creditors
Current
48,214 GBP2024-06-29
86,362 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
27,265 GBP2022-12-30