Property, Plant & Equipment
578 GBP2024-09-30
977 GBP2023-12-29
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-12-29
Fixed Assets
580 GBP2024-09-30
979 GBP2023-12-29
Debtors
13,397 GBP2024-09-30
43,751 GBP2023-12-29
Cash at bank and in hand
24 GBP2024-09-30
9,608 GBP2023-12-29
Current Assets
13,421 GBP2024-09-30
53,359 GBP2023-12-29
Creditors
Current
55,244 GBP2024-09-30
73,243 GBP2023-12-29
Net Current Assets/Liabilities
-41,823 GBP2024-09-30
-19,884 GBP2023-12-29
Total Assets Less Current Liabilities
-41,243 GBP2024-09-30
-18,905 GBP2023-12-29
Creditors
Non-current
-30,090 GBP2024-09-30
-33,443 GBP2023-12-29
Net Assets/Liabilities
-71,341 GBP2024-09-30
-52,415 GBP2023-12-29
Equity
Called up share capital
751 GBP2024-09-30
751 GBP2023-12-29
Capital redemption reserve
251 GBP2024-09-30
251 GBP2023-12-29
Retained earnings (accumulated losses)
-72,343 GBP2024-09-30
-53,417 GBP2023-12-29
Equity
-71,341 GBP2024-09-30
-52,415 GBP2023-12-29
Average Number of Employees
32023-12-30 ~ 2024-09-30
32022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,419 GBP2023-12-29
Computers
12,949 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
16,368 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,378 GBP2024-09-30
3,347 GBP2023-12-29
Computers
12,412 GBP2024-09-30
12,044 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,790 GBP2024-09-30
15,391 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-12-30 ~ 2024-09-30
Computers
368 GBP2023-12-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-12-30 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
41 GBP2024-09-30
72 GBP2023-12-29
Computers
537 GBP2024-09-30
905 GBP2023-12-29
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-29
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,028 GBP2024-09-30
15,111 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
7,369 GBP2024-09-30
28,640 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
13,397 GBP2024-09-30
43,751 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-09-30
46,857 GBP2023-12-29
Trade Creditors/Trade Payables
Current
527 GBP2024-09-30
2,187 GBP2023-12-29
Other Taxation & Social Security Payable
Current
7,318 GBP2024-09-30
17,569 GBP2023-12-29
Other Creditors
Current
40,739 GBP2024-09-30
6,630 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
30,090 GBP2024-09-30
33,443 GBP2023-12-29