Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Class 2 ordinary share
12023-12-30 ~ 2024-12-29
Class 3 ordinary share
12023-12-30 ~ 2024-12-29
Class 4 ordinary share
12023-12-30 ~ 2024-12-29
Intangible Assets
24,000 GBP2024-12-29
32,000 GBP2023-12-29
Property, Plant & Equipment
4,674 GBP2024-12-29
5,889 GBP2023-12-29
Fixed Assets
28,674 GBP2024-12-29
37,889 GBP2023-12-29
Debtors
33,217 GBP2024-12-29
43,081 GBP2023-12-29
Cash at bank and in hand
118,455 GBP2024-12-29
10,543 GBP2023-12-29
Current Assets
151,672 GBP2024-12-29
53,624 GBP2023-12-29
Creditors
Current
25,148 GBP2024-12-29
45,687 GBP2023-12-29
Net Current Assets/Liabilities
126,524 GBP2024-12-29
7,937 GBP2023-12-29
Total Assets Less Current Liabilities
155,198 GBP2024-12-29
45,826 GBP2023-12-29
Equity
Called up share capital
1,750 GBP2024-12-29
1,750 GBP2023-12-29
Retained earnings (accumulated losses)
153,448 GBP2024-12-29
44,076 GBP2023-12-29
Equity
155,198 GBP2024-12-29
45,826 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-12-29
48,000 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Net goodwill
24,000 GBP2024-12-29
32,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468 GBP2023-12-29
Computers
18,894 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
19,362 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2024-12-29
388 GBP2023-12-29
Computers
14,247 GBP2024-12-29
13,085 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,688 GBP2024-12-29
13,473 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-12-30 ~ 2024-12-29
Computers
1,162 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-12-29
80 GBP2023-12-29
Computers
4,647 GBP2024-12-29
5,809 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,780 GBP2024-12-29
Amounts falling due within one year, Current
19,033 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
20,437 GBP2024-12-29
Amounts falling due within one year, Current
24,048 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
33,217 GBP2024-12-29
Amounts falling due within one year, Current
43,081 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
62 GBP2024-12-29
26 GBP2023-12-29
Trade Creditors/Trade Payables
Current
53 GBP2024-12-29
9,529 GBP2023-12-29
Other Taxation & Social Security Payable
Current
3,457 GBP2024-12-29
717 GBP2023-12-29
Other Creditors
Current
21,576 GBP2024-12-29
35,415 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-29
Class 2 ordinary share
250 shares2024-12-29
Class 3 ordinary share
250 shares2024-12-29
Class 4 ordinary share
250 shares2024-12-29