Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-29
Property, Plant & Equipment
22,994 GBP2023-12-29
27,051 GBP2022-12-30
Debtors
101,159 GBP2023-12-29
166,004 GBP2022-12-30
Cash at bank and in hand
11,712 GBP2023-12-29
1,355 GBP2022-12-30
Current Assets
112,871 GBP2023-12-29
167,359 GBP2022-12-30
Creditors
Current
223,730 GBP2023-12-29
169,256 GBP2022-12-30
Net Current Assets/Liabilities
-110,859 GBP2023-12-29
-1,897 GBP2022-12-30
Total Assets Less Current Liabilities
-87,865 GBP2023-12-29
25,154 GBP2022-12-30
Creditors
Non-current
357,048 GBP2023-12-29
677,250 GBP2022-12-30
Net Assets/Liabilities
-444,913 GBP2023-12-29
-652,096 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-30
Retained earnings (accumulated losses)
-444,915 GBP2023-12-29
-652,098 GBP2022-12-30
Equity
-444,913 GBP2023-12-29
-652,096 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-29
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,356 GBP2022-12-30
Computers
42,273 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
92,629 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,557 GBP2023-12-29
31,769 GBP2022-12-30
Computers
35,078 GBP2023-12-29
33,809 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,635 GBP2023-12-29
65,578 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,788 GBP2022-12-31 ~ 2023-12-29
Computers
1,269 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
15,799 GBP2023-12-29
18,587 GBP2022-12-30
Computers
7,195 GBP2023-12-29
8,464 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
18,577 GBP2023-12-29
18,577 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
1,582 GBP2023-12-29
1,582 GBP2022-12-30
Prepayments
Current
81,000 GBP2023-12-29
1,000 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
101,159 GBP2023-12-29
166,004 GBP2022-12-30
Other Remaining Borrowings
Current
4,000 GBP2023-12-29
4,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
18,271 GBP2023-12-29
9,991 GBP2022-12-30
Other Taxation & Social Security Payable
Current
90,737 GBP2023-12-29
101,714 GBP2022-12-30
Other Creditors
Current
108,934 GBP2023-12-29
51,763 GBP2022-12-30
Accrued Liabilities
Current
1,788 GBP2023-12-29
1,788 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
207,183 GBP2022-12-31 ~ 2023-12-29