Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Intangible Assets
130,097 GBP2023-12-29
155,057 GBP2022-12-29
Total Inventories
38,391 GBP2023-12-29
12,071 GBP2022-12-29
Debtors
282,646 GBP2023-12-29
98,064 GBP2022-12-29
Cash at bank and in hand
111,710 GBP2023-12-29
7,167 GBP2022-12-29
Current Assets
432,747 GBP2023-12-29
117,302 GBP2022-12-29
Net Current Assets/Liabilities
171,522 GBP2023-12-29
-200,814 GBP2022-12-29
Total Assets Less Current Liabilities
301,619 GBP2023-12-29
-45,757 GBP2022-12-29
Creditors
Non-current
-334,781 GBP2023-12-29
-24,234 GBP2022-12-29
Net Assets/Liabilities
-33,162 GBP2023-12-29
-69,991 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
-33,262 GBP2023-12-29
-70,091 GBP2022-12-29
Equity
-33,162 GBP2023-12-29
-69,991 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Other than goodwill
185,057 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,960 GBP2023-12-29
30,000 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,960 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Other than goodwill
130,097 GBP2023-12-29
155,057 GBP2022-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,265 GBP2023-12-29
Current, Amounts falling due within one year
24,572 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
85,644 GBP2023-12-29
46,700 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
173,737 GBP2023-12-29
Current, Amounts falling due within one year
26,792 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
282,646 GBP2023-12-29
Current, Amounts falling due within one year
98,064 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
9,512 GBP2023-12-29
9,277 GBP2022-12-29
Trade Creditors/Trade Payables
Current
85,401 GBP2023-12-29
61,934 GBP2022-12-29
Other Taxation & Social Security Payable
Current
1,543 GBP2023-12-29
1,463 GBP2022-12-29
Other Creditors
Current
164,769 GBP2023-12-29
245,442 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
334,781 GBP2023-12-29
24,234 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29