Intangible Assets
86,070 GBP2023-12-29
105,870 GBP2022-12-29
Property, Plant & Equipment
983 GBP2023-12-29
2,658 GBP2022-12-29
Fixed Assets
87,053 GBP2023-12-29
108,528 GBP2022-12-29
Total Inventories
71,711 GBP2023-12-29
78,030 GBP2022-12-29
Debtors
14,039 GBP2022-12-29
Cash at bank and in hand
308,570 GBP2023-12-29
191,099 GBP2022-12-29
Current Assets
380,281 GBP2023-12-29
283,168 GBP2022-12-29
Net Current Assets/Liabilities
149,145 GBP2023-12-29
187,531 GBP2022-12-29
Total Assets Less Current Liabilities
236,198 GBP2023-12-29
296,059 GBP2022-12-29
Net Assets/Liabilities
97,509 GBP2023-12-29
98,419 GBP2022-12-29
Intangible Assets - Gross Cost
Goodwill
151,794 GBP2023-12-29
151,794 GBP2022-12-29
Other than goodwill
51,000 GBP2023-12-29
51,000 GBP2022-12-29
Intangible Assets - Gross Cost
202,794 GBP2023-12-29
202,794 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,006 GBP2023-12-29
57,206 GBP2022-12-29
Other than goodwill
45,718 GBP2023-12-29
39,718 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
116,724 GBP2023-12-29
96,924 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,800 GBP2022-12-30 ~ 2023-12-29
Other than goodwill
6,000 GBP2022-12-30 ~ 2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
19,800 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Goodwill
80,788 GBP2023-12-29
94,588 GBP2022-12-29
Other than goodwill
5,282 GBP2023-12-29
11,282 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,645 GBP2023-12-29
10,645 GBP2022-12-29
Computers
6,557 GBP2023-12-29
6,557 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
17,202 GBP2023-12-29
17,202 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,771 GBP2023-12-29
9,096 GBP2022-12-29
Computers
5,448 GBP2023-12-29
5,448 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,219 GBP2023-12-29
14,544 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
-126 GBP2023-12-29
1,549 GBP2022-12-29
Computers
1,109 GBP2023-12-29
1,109 GBP2022-12-29
Other Debtors
Amounts falling due after one year
14,039 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,864 GBP2023-12-29
1,100 GBP2022-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
38,715 GBP2023-12-29
35,077 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
120,341 GBP2023-12-29
55,669 GBP2022-12-29
Taxation/Social Security Payable
Amounts falling due within one year
2,470 GBP2023-12-29
2,470 GBP2022-12-29
Other Creditors
Amounts falling due within one year
2,207 GBP2023-12-29
1,321 GBP2022-12-29
Loans received from directors
Amounts falling due within one year
35,539 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
22,491 GBP2023-12-29
33,140 GBP2022-12-29
Other Creditors
Amounts falling due after one year
12,000 GBP2022-12-29
Loans received from directors
Amounts falling due after one year
6,000 GBP2022-12-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-12-30 ~ 2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-29
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-12-30 ~ 2023-12-29
10,000 GBP2021-12-30 ~ 2022-12-29
Number of shares allotted
Class 2 ordinary share
4,285 shares2022-12-30 ~ 2023-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-30 ~ 2023-12-29
Nominal value of allotted share capital
Class 2 ordinary share
4,285 GBP2022-12-30 ~ 2023-12-29
4,285 GBP2021-12-30 ~ 2022-12-29
Advances or credits given to directors
35,539 GBP2023-12-29
12,000 GBP2022-12-29
Advances or credits made to directors during the period
23,539 GBP2022-12-30 ~ 2023-12-29
Average Number of Employees
82022-12-30 ~ 2023-12-29
82021-12-30 ~ 2022-12-29