Intangible Assets
7,089 GBP2024-12-29
7,089 GBP2023-12-29
Property, Plant & Equipment
1,110 GBP2023-12-29
Fixed Assets - Investments
4,270 GBP2024-12-29
4,270 GBP2023-12-29
Fixed Assets
11,359 GBP2024-12-29
12,469 GBP2023-12-29
Debtors
Current
76,507 GBP2024-12-29
159,339 GBP2023-12-29
Cash at bank and in hand
42,520 GBP2024-12-29
1,490 GBP2023-12-29
Current Assets
119,027 GBP2024-12-29
160,829 GBP2023-12-29
Net Current Assets/Liabilities
-106,943 GBP2024-12-29
-95,337 GBP2023-12-29
Total Assets Less Current Liabilities
-95,584 GBP2024-12-29
-82,868 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-12,718 GBP2024-12-29
-22,435 GBP2023-12-29
Net Assets/Liabilities
-108,302 GBP2024-12-29
-105,303 GBP2023-12-29
Average Number of Employees
32023-12-30 ~ 2024-12-29
42023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,824 GBP2024-12-29
13,824 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
13,824 GBP2024-12-29
13,824 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,824 GBP2024-12-29
12,714 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,824 GBP2024-12-29
12,714 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,110 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,110 GBP2023-12-29
Investments in Subsidiaries
4,270 GBP2024-12-29
4,270 GBP2023-12-29
Cost valuation
4,270 GBP2023-12-29
Trade Debtors/Trade Receivables
13,522 GBP2024-12-29
117,875 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
76,507 GBP2024-12-29
Current, Amounts falling due within one year
159,339 GBP2023-12-29
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-12-29
Non-current, Amounts falling due after one year
12,718 GBP2024-12-29
22,435 GBP2023-12-29
Bank Borrowings
Non-current
12,718 GBP2024-12-29
22,435 GBP2023-12-29
Current
9,835 GBP2024-12-29
9,952 GBP2023-12-29