Property, Plant & Equipment
6,186 GBP2024-12-29
7,732 GBP2023-12-30
Debtors
1,547 GBP2024-12-29
44,979 GBP2023-12-30
Cash at bank and in hand
8,939 GBP2024-12-29
7 GBP2023-12-30
Current Assets
10,486 GBP2024-12-29
44,986 GBP2023-12-30
Creditors
Current
119,058 GBP2024-12-29
144,667 GBP2023-12-30
Net Current Assets/Liabilities
-108,572 GBP2024-12-29
-99,681 GBP2023-12-30
Total Assets Less Current Liabilities
-102,386 GBP2024-12-29
-91,949 GBP2023-12-30
Net Assets/Liabilities
-136,638 GBP2024-12-29
-127,238 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-30
Retained earnings (accumulated losses)
-136,738 GBP2024-12-29
-127,338 GBP2023-12-30
Equity
-136,638 GBP2024-12-29
-127,238 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-29
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,563 GBP2023-12-30
Computers
14,094 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
28,657 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,567 GBP2024-12-29
13,319 GBP2023-12-30
Computers
8,904 GBP2024-12-29
7,606 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,471 GBP2024-12-29
20,925 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-12-31 ~ 2024-12-29
Computers
1,298 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-12-29
1,244 GBP2023-12-30
Computers
5,190 GBP2024-12-29
6,488 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,547 GBP2024-12-29
Other Debtors
Current
41,379 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,547 GBP2024-12-29
44,979 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-29
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
38,233 GBP2024-12-29
30,868 GBP2023-12-30
Amounts owed to group undertakings
Current
2,864 GBP2024-12-29
46,772 GBP2023-12-30
Other Taxation & Social Security Payable
Current
11,819 GBP2024-12-29
3,455 GBP2023-12-30
Other Creditors
Current
27,247 GBP2024-12-29
9,359 GBP2023-12-30
Accrued Liabilities
Current
4,250 GBP2024-12-29
4,250 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-29
10,000 GBP2023-12-30
Between two and five year, Non-current
24,451 GBP2023-12-30
Bank Borrowings
Secured
43,414 GBP2024-12-29
44,451 GBP2023-12-30