Administrative Expenses
-42,583 GBP2023-12-30 ~ 2024-12-29
-28,378 GBP2022-12-30 ~ 2023-12-29
Interest Payable/Similar Charges (Finance Costs)
-13,020 GBP2023-12-30 ~ 2024-12-29
-14,449 GBP2022-12-30 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
30,743 GBP2023-12-30 ~ 2024-12-29
30,063 GBP2022-12-30 ~ 2023-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,661 GBP2023-12-30 ~ 2024-12-29
-5,712 GBP2022-12-30 ~ 2023-12-29
Profit/Loss
59,404 GBP2023-12-30 ~ 2024-12-29
24,351 GBP2022-12-30 ~ 2023-12-29
Equity
Retained earnings (accumulated losses)
-727,028 GBP2024-12-29
-786,432 GBP2023-12-29
-810,783 GBP2022-12-29
Intangible Assets
91,788 GBP2024-12-29
0 GBP2023-12-29
Property, Plant & Equipment
428 GBP2024-12-29
392 GBP2023-12-29
Fixed Assets
92,216 GBP2024-12-29
392 GBP2023-12-29
Debtors
164,656 GBP2024-12-29
132,477 GBP2023-12-29
Net Current Assets/Liabilities
-194,737 GBP2024-12-29
-151,656 GBP2023-12-29
Total Assets Less Current Liabilities
-102,521 GBP2024-12-29
-151,264 GBP2023-12-29
Net Assets/Liabilities
-175,616 GBP2024-12-29
-235,020 GBP2023-12-29
Equity
Called up share capital
278,750 GBP2024-12-29
278,750 GBP2023-12-29
Share premium
272,662 GBP2024-12-29
272,662 GBP2023-12-29
Equity
-175,616 GBP2024-12-29
-235,020 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Goodwill
1,050 GBP2024-12-29
1,050 GBP2023-12-29
Development expenditure
550,695 GBP2024-12-29
458,907 GBP2023-12-29
Intangible Assets - Gross Cost
551,745 GBP2024-12-29
459,957 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,050 GBP2023-12-29
Development expenditure
458,907 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
459,957 GBP2023-12-29
Intangible Assets
Goodwill
0 GBP2024-12-29
0 GBP2023-12-29
Development expenditure
91,788 GBP2024-12-29
0 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,165 GBP2024-12-29
16,165 GBP2023-12-29
Furniture and fittings
1,154 GBP2024-12-29
943 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
17,319 GBP2024-12-29
17,108 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,165 GBP2024-12-29
16,081 GBP2023-12-29
Furniture and fittings
726 GBP2024-12-29
635 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,891 GBP2024-12-29
16,716 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
91 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-29
84 GBP2023-12-29
Furniture and fittings
428 GBP2024-12-29
308 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
3,528 GBP2024-12-29
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
3,328 GBP2024-12-29
3,338 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
6,856 GBP2024-12-29
3,338 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
10,448 GBP2024-12-29
13,041 GBP2023-12-29
Trade Creditors/Trade Payables
Current
185,452 GBP2024-12-29
99,760 GBP2023-12-29
Other Taxation & Social Security Payable
Current
124 GBP2024-12-29
1,995 GBP2023-12-29
Other Creditors
Current
163,369 GBP2024-12-29
169,337 GBP2023-12-29
Creditors
Current
359,393 GBP2024-12-29
284,133 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
57,215 GBP2024-12-29
60,008 GBP2023-12-29
Creditors
Non-current
73,095 GBP2024-12-29
83,756 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,750 shares2024-12-29
278,750 shares2023-12-29