Average Number of Employees
422023-12-30 ~ 2024-12-29
412022-12-26 ~ 2023-12-24
Equity
Called up share capital
211,342 GBP2024-12-29
211,342 GBP2023-12-24
211,342 GBP2022-12-26
Share premium
4,163,054 GBP2024-12-29
4,163,054 GBP2023-12-24
4,163,054 GBP2022-12-26
Retained earnings (accumulated losses)
-3,669,559 GBP2024-12-29
-4,086,144 GBP2023-12-24
-1,515,837 GBP2022-12-26
Equity
704,837 GBP2024-12-29
288,252 GBP2023-12-24
2,858,559 GBP2022-12-26
Profit/Loss
Retained earnings (accumulated losses)
416,585 GBP2023-12-30 ~ 2024-12-29
-2,570,307 GBP2022-12-26 ~ 2023-12-24
Profit/Loss
416,585 GBP2023-12-30 ~ 2024-12-29
-2,570,307 GBP2022-12-26 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-640,410 GBP2023-12-30 ~ 2024-12-29
-85,252 GBP2022-12-26 ~ 2023-12-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-640,410 GBP2023-12-30 ~ 2024-12-29
-85,252 GBP2022-12-26 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
-223,825 GBP2023-12-30 ~ 2024-12-29
-2,655,559 GBP2022-12-26 ~ 2023-12-24
Tax Expense/Credit at Applicable Tax Rate
-55,956 GBP2023-12-30 ~ 2024-12-29
-504,556 GBP2022-12-26 ~ 2023-12-24
Intangible Assets - Gross Cost
Computer software
743,559 GBP2024-12-29
589,566 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,574 GBP2024-12-29
2,574 GBP2023-12-24
Office equipment
15,819 GBP2024-12-29
15,819 GBP2023-12-24
Computers
134,972 GBP2024-12-29
131,469 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
532,912 GBP2024-12-29
430,337 GBP2023-12-24
Property, Plant & Equipment - Other Disposals
Computers
-8,892 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-8,892 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,901 GBP2023-12-24
Office equipment
15,734 GBP2023-12-24
Computers
82,162 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,217 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
456 GBP2023-12-30 ~ 2024-12-29
Computers, Owned/Freehold
15,481 GBP2023-12-30 ~ 2024-12-29
Owned/Freehold
94,467 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,357 GBP2024-12-29
Office equipment
15,819 GBP2024-12-29
Computers
97,643 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,684 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
217 GBP2024-12-29
673 GBP2023-12-24
Computers
37,329 GBP2024-12-29
49,307 GBP2023-12-24
Property, Plant & Equipment
230,228 GBP2024-12-29
222,120 GBP2023-12-24
Office equipment
85 GBP2023-12-24
Land and buildings
192,682 GBP2024-12-29
172,055 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
2,235 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
22,102,538 GBP2024-12-29
16,812,614 GBP2023-12-24
Other Debtors
Current
147,513 GBP2024-12-29
199,220 GBP2023-12-24
Called-up share capital (not paid)
Current
3 GBP2024-12-29
3 GBP2023-12-24
Prepayments/Accrued Income
Current
205,763 GBP2024-12-29
262,100 GBP2023-12-24
Debtors - Deferred Tax Asset
Current
833,409 GBP2024-12-29
193,000 GBP2023-12-24
Debtors
Current
23,332,792 GBP2024-12-29
17,518,834 GBP2023-12-24
Cash at bank and in hand
346,331 GBP2024-12-29
48,742 GBP2023-12-24
Cash and Cash Equivalents
346,331 GBP2024-12-29
48,742 GBP2023-12-24
Trade Creditors/Trade Payables
Current
134,641 GBP2024-12-29
103,130 GBP2023-12-24
Amounts owed to group undertakings
Current
21,477,770 GBP2024-12-29
15,633,800 GBP2023-12-24
Taxation/Social Security Payable
Current
465,155 GBP2024-12-29
361,593 GBP2023-12-24
Other Creditors
Current
1,082,646 GBP2024-12-29
103,998 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
335,307 GBP2024-12-29
1,552,890 GBP2023-12-24
Creditors
Current
23,495,519 GBP2024-12-29
17,755,411 GBP2023-12-24
Net Deferred Tax Liability/Asset
833,409 GBP2024-12-29
192,999 GBP2023-12-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
640,410 GBP2023-12-30 ~ 2024-12-29