Average Number of Employees
02023-12-29 ~ 2024-12-28
Intangible Assets - Gross Cost
Development expenditure
45,472 GBP2024-12-28
5,250 GBP2023-12-28
Intangible Assets
Development expenditure
45,472 GBP2024-12-28
5,250 GBP2023-12-28
Intangible Assets
45,472 GBP2024-12-28
9,050 GBP2023-12-28
Property, Plant & Equipment
5,000 GBP2024-12-28
5,000 GBP2023-12-28
Fixed Assets
50,472 GBP2024-12-28
14,050 GBP2023-12-28
Debtors
88,903 GBP2023-12-28
Cash at bank and in hand
89 GBP2024-12-28
1,538 GBP2023-12-28
Current Assets
89 GBP2024-12-28
90,441 GBP2023-12-28
Creditors
Amounts falling due within one year
11,696 GBP2024-12-28
51,485 GBP2023-12-28
Net Current Assets/Liabilities
-11,607 GBP2024-12-28
38,956 GBP2023-12-28
Total Assets Less Current Liabilities
38,865 GBP2024-12-28
53,006 GBP2023-12-28
Creditors
Amounts falling due after one year
38,229 GBP2024-12-28
47,967 GBP2023-12-28
Net Assets/Liabilities
636 GBP2024-12-28
5,039 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-28
Retained earnings (accumulated losses)
635 GBP2024-12-28
5,038 GBP2023-12-28
Equity
636 GBP2024-12-28
5,039 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-29 ~ 2024-12-28
Intangible Assets - Gross Cost
45,472 GBP2024-12-28
5,250 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2024-12-28
Plant and equipment
4,300 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
9,300 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,000 GBP2024-12-28
5,000 GBP2023-12-28
Trade Debtors/Trade Receivables
21,057 GBP2023-12-28
Other Debtors
67,846 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,961 GBP2024-12-28
51,485 GBP2023-12-28
Other Creditors
Amounts falling due within one year
1,235 GBP2024-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,229 GBP2024-12-28
47,967 GBP2023-12-28