Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Intangible Assets
3,995 GBP2023-12-29
4,661 GBP2022-12-29
Property, Plant & Equipment
7,139 GBP2023-12-29
9,252 GBP2022-12-29
Fixed Assets
11,134 GBP2023-12-29
13,913 GBP2022-12-29
Debtors
13,939 GBP2023-12-29
4,134 GBP2022-12-29
Cash at bank and in hand
1,858,475 GBP2023-12-29
1,835,896 GBP2022-12-29
Current Assets
1,872,414 GBP2023-12-29
1,840,030 GBP2022-12-29
Net Current Assets/Liabilities
1,841,096 GBP2023-12-29
1,764,496 GBP2022-12-29
Total Assets Less Current Liabilities
1,852,230 GBP2023-12-29
1,778,409 GBP2022-12-29
Net Assets/Liabilities
1,850,873 GBP2023-12-29
1,776,651 GBP2022-12-29
Equity
Called up share capital
10 GBP2023-12-29
10 GBP2022-12-29
Retained earnings (accumulated losses)
1,850,863 GBP2023-12-29
1,776,641 GBP2022-12-29
Equity
1,850,873 GBP2023-12-29
1,776,651 GBP2022-12-29
Average Number of Employees
42022-12-30 ~ 2023-12-29
42021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-29
Other than goodwill
6,659 GBP2022-12-29
Intangible Assets - Gross Cost
256,659 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-29
250,000 GBP2022-12-29
Other than goodwill
2,664 GBP2023-12-29
1,998 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
252,664 GBP2023-12-29
251,998 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
666 GBP2022-12-30 ~ 2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
666 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Other than goodwill
3,995 GBP2023-12-29
4,661 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,217 GBP2023-12-29
8,468 GBP2022-12-29
Motor vehicles
30,000 GBP2023-12-29
30,000 GBP2022-12-29
Computers
11,088 GBP2023-12-29
10,541 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
50,494 GBP2023-12-29
49,009 GBP2022-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-601 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-601 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,130 GBP2023-12-29
4,974 GBP2022-12-29
Motor vehicles
26,997 GBP2023-12-29
25,996 GBP2022-12-29
Computers
9,931 GBP2023-12-29
8,787 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,355 GBP2023-12-29
39,757 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
1,340 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
1,001 GBP2022-12-30 ~ 2023-12-29
Computers
1,144 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-184 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2023-12-29
Property, Plant & Equipment
Plant and equipment
892 GBP2023-12-29
Furniture and fittings
2,087 GBP2023-12-29
3,494 GBP2022-12-29
Motor vehicles
3,003 GBP2023-12-29
4,004 GBP2022-12-29
Computers
1,157 GBP2023-12-29
1,754 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2023-12-29
4,062 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
13,849 GBP2023-12-29
72 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
13,939 GBP2023-12-29
4,134 GBP2022-12-29
Trade Creditors/Trade Payables
Current
47 GBP2023-12-29
Corporation Tax Payable
Current
21,368 GBP2023-12-29
18,944 GBP2022-12-29
Other Creditors
Current
99 GBP2023-12-29
Accrued Liabilities
Current
4,488 GBP2023-12-29
3,700 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-29