Average Number of Employees
102022-12-30 ~ 2023-12-29
112021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
348,480 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,480 GBP2023-12-29
Property, Plant & Equipment
7,736 GBP2023-12-29
Debtors
769,906 GBP2023-12-29
728,910 GBP2022-12-29
Current assets - Investments
3,219 GBP2023-12-29
Cash at bank and in hand
126,847 GBP2023-12-29
110,071 GBP2022-12-29
Current Assets
899,972 GBP2023-12-29
838,981 GBP2022-12-29
Creditors
Amounts falling due within one year
1,268,570 GBP2023-12-29
1,079,591 GBP2022-12-29
Net Current Assets/Liabilities
368,598 GBP2023-12-29
240,610 GBP2022-12-29
Total Assets Less Current Liabilities
-360,862 GBP2023-12-29
-240,610 GBP2022-12-29
Creditors
Amounts falling due after one year
20,000 GBP2023-12-29
30,000 GBP2022-12-29
Net Assets/Liabilities
-380,862 GBP2023-12-29
-270,610 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
-380,863 GBP2023-12-29
-270,611 GBP2022-12-29
Equity
-380,862 GBP2023-12-29
-270,610 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
348,480 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
348,480 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,616 GBP2023-12-29
20,616 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
28,586 GBP2023-12-29
20,616 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,616 GBP2023-12-29
20,616 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,850 GBP2023-12-29
20,616 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2022-12-30 ~ 2023-12-29
Trade Debtors/Trade Receivables
484,738 GBP2023-12-29
85,832 GBP2022-12-29
Other Debtors
285,168 GBP2023-12-29
643,078 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-29
10,000 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
461,376 GBP2023-12-29
364,990 GBP2022-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
433,645 GBP2023-12-29
419,721 GBP2022-12-29
Corporation Tax Payable
Amounts falling due within one year
47,255 GBP2023-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
299,048 GBP2023-12-29
274,111 GBP2022-12-29
Other Creditors
Amounts falling due within one year
17,245 GBP2023-12-29
10,769 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-12-29
30,000 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-29
1 shares2022-12-29