Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-30
Class 2 ordinary share
02023-12-31 ~ 2024-12-30
Class 3 ordinary share
02023-12-31 ~ 2024-12-30
Class 4 ordinary share
02023-12-31 ~ 2024-12-30
Intangible Assets
1,736 GBP2023-12-30
Property, Plant & Equipment
13,454 GBP2024-12-30
5,718 GBP2023-12-30
Fixed Assets
13,454 GBP2024-12-30
7,454 GBP2023-12-30
Total Inventories
600 GBP2024-12-30
600 GBP2023-12-30
Debtors
24,166 GBP2024-12-30
9,891 GBP2023-12-30
Current Assets
24,766 GBP2024-12-30
10,491 GBP2023-12-30
Creditors
Current
52,977 GBP2024-12-30
64,106 GBP2023-12-30
Net Current Assets/Liabilities
-28,211 GBP2024-12-30
-53,615 GBP2023-12-30
Total Assets Less Current Liabilities
-14,757 GBP2024-12-30
-46,161 GBP2023-12-30
Creditors
Non-current
-16,794 GBP2024-12-30
-21,337 GBP2023-12-30
Net Assets/Liabilities
-34,116 GBP2024-12-30
-67,583 GBP2023-12-30
Equity
Called up share capital
6 GBP2024-12-30
6 GBP2023-12-30
Retained earnings (accumulated losses)
-34,122 GBP2024-12-30
-67,589 GBP2023-12-30
Equity
-34,116 GBP2024-12-30
-67,583 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
32023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
41,667 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2024-12-30
39,931 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,736 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
1,736 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,318 GBP2024-12-30
16,318 GBP2023-12-30
Furniture and fittings
17,351 GBP2024-12-30
5,931 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,669 GBP2024-12-30
22,249 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,925 GBP2024-12-30
15,925 GBP2023-12-30
Furniture and fittings
4,290 GBP2024-12-30
606 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,215 GBP2024-12-30
16,531 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,684 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
393 GBP2024-12-30
393 GBP2023-12-30
Furniture and fittings
13,061 GBP2024-12-30
5,325 GBP2023-12-30
Other Debtors
Current
9,891 GBP2024-12-30
9,891 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
24,166 GBP2024-12-30
Current, Amounts falling due within one year
9,891 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
23,500 GBP2024-12-30
22,375 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
500 GBP2024-12-30
Other Taxation & Social Security Payable
Current
726 GBP2024-12-30
7,509 GBP2023-12-30
Other Creditors
Current
13,011 GBP2024-12-30
12,512 GBP2023-12-30
Accrued Liabilities
Current
1,575 GBP2024-12-30
2,475 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650 shares2024-12-30
Class 2 ordinary share
650 shares2024-12-30
Class 3 ordinary share
1,650 shares2024-12-30
Class 4 ordinary share
650 shares2024-12-30