Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Cost of Sales
-502 GBP2022-12-30 ~ 2023-12-29
Gross Profit/Loss
-502 GBP2022-12-30 ~ 2023-12-29
Administrative Expenses
-28,226 GBP2023-12-30 ~ 2024-12-29
-24,525 GBP2022-12-30 ~ 2023-12-29
Operating Profit/Loss
-28,226 GBP2023-12-30 ~ 2024-12-29
-25,027 GBP2022-12-30 ~ 2023-12-29
Profit/Loss
-28,226 GBP2023-12-30 ~ 2024-12-29
-25,027 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
-28,226 GBP2023-12-30 ~ 2024-12-29
-25,027 GBP2022-12-30 ~ 2023-12-29
Fixed Assets - Investments
729,658 GBP2024-12-29
729,658 GBP2023-12-29
Fixed Assets
729,658 GBP2024-12-29
729,658 GBP2023-12-29
Debtors
Current
17,115 GBP2024-12-29
9,812 GBP2023-12-29
Cash at bank and in hand
854 GBP2024-12-29
3,443 GBP2023-12-29
Current Assets
17,969 GBP2024-12-29
13,255 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-14,000 GBP2024-12-29
-6,800 GBP2023-12-29
Net Current Assets/Liabilities
3,969 GBP2024-12-29
6,455 GBP2023-12-29
Total Assets Less Current Liabilities
733,627 GBP2024-12-29
736,113 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-26,000 GBP2023-12-29
Net Assets/Liabilities
683,887 GBP2024-12-29
710,113 GBP2023-12-29
Equity
Called up share capital
58,510 GBP2024-12-29
58,385 GBP2023-12-29
58,257 GBP2022-12-30
Share premium
1,109,326 GBP2024-12-29
1,107,451 GBP2023-12-29
1,084,079 GBP2022-12-30
Retained earnings (accumulated losses)
-483,949 GBP2024-12-29
-455,723 GBP2023-12-29
-430,696 GBP2022-12-30
Equity
683,887 GBP2024-12-29
710,113 GBP2023-12-29
711,640 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-28,226 GBP2023-12-30 ~ 2024-12-29
-25,027 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,226 GBP2023-12-30 ~ 2024-12-29
-25,027 GBP2022-12-30 ~ 2023-12-29
Issue of Equity Instruments
Called up share capital
125 GBP2023-12-30 ~ 2024-12-29
128 GBP2022-12-30 ~ 2023-12-29
Issue of Equity Instruments
2,000 GBP2023-12-30 ~ 2024-12-29
23,500 GBP2022-12-30 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
Called up share capital
125 GBP2023-12-30 ~ 2024-12-29
128 GBP2022-12-30 ~ 2023-12-29
Equity - Income/Expense Recognised Directly
2,000 GBP2023-12-30 ~ 2024-12-29
23,500 GBP2022-12-30 ~ 2023-12-29
Cash and Cash Equivalents
854 GBP2024-12-29
3,443 GBP2023-12-29
4,610 GBP2022-12-30
Audit Fees/Expenses
6,000 GBP2023-12-30 ~ 2024-12-29
8,413 GBP2022-12-30 ~ 2023-12-29
Amounts Owed by Group Undertakings
Current
172 GBP2024-12-29
172 GBP2023-12-29
Other Debtors
Current
16,943 GBP2024-12-29
9,640 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-12-29
6,800 GBP2023-12-29
Creditors
Current
14,000 GBP2024-12-29
6,800 GBP2023-12-29
Other Remaining Borrowings
Non-current
49,740 GBP2024-12-29
26,000 GBP2023-12-29
Creditors
Non-current
49,740 GBP2024-12-29
26,000 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
936,159 shares2024-12-29
934,160 shares2023-12-29
Par Value of Share
Class 1 ordinary share
0.062023-12-30 ~ 2024-12-29