Property, Plant & Equipment
3,383 GBP2023-12-29
3,172 GBP2022-12-29
Fixed Assets - Investments
31,893 GBP2023-12-29
31,893 GBP2022-12-29
Fixed Assets
35,276 GBP2023-12-29
35,065 GBP2022-12-29
Debtors
201,113 GBP2023-12-29
143,894 GBP2022-12-29
Cash at bank and in hand
93,825 GBP2023-12-29
212,383 GBP2022-12-29
Current Assets
294,938 GBP2023-12-29
356,277 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-26,242 GBP2022-12-29
Net Current Assets/Liabilities
264,245 GBP2023-12-29
330,035 GBP2022-12-29
Total Assets Less Current Liabilities
299,521 GBP2023-12-29
365,100 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
299,421 GBP2023-12-29
365,000 GBP2022-12-29
Equity
299,521 GBP2023-12-29
365,100 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-29
22022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448 GBP2023-12-29
231 GBP2022-12-29
Computers
6,315 GBP2023-12-29
5,059 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
6,763 GBP2023-12-29
5,290 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2023-12-29
231 GBP2022-12-29
Computers
3,095 GBP2023-12-29
1,887 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2023-12-29
2,118 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2022-12-30 ~ 2023-12-29
Computers
1,208 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
163 GBP2023-12-29
0 GBP2022-12-29
Computers
3,220 GBP2023-12-29
3,172 GBP2022-12-29
Investments in group undertakings and participating interests
31,893 GBP2023-12-29
31,893 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-29
18,266 GBP2022-12-29
Amounts Owed By Related Parties
55,268 GBP2023-12-29
Current
25,695 GBP2022-12-29
Other Debtors
Amounts falling due within one year
85,845 GBP2023-12-29
54,933 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
141,113 GBP2023-12-29
Current, Amounts falling due within one year
98,894 GBP2022-12-29
Other Debtors
Amounts falling due after one year
60,000 GBP2023-12-29
45,000 GBP2022-12-29
Trade Creditors/Trade Payables
Current
2,412 GBP2023-12-29
0 GBP2022-12-29
Other Taxation & Social Security Payable
Current
22,146 GBP2023-12-29
21,157 GBP2022-12-29
Other Creditors
Current
6,135 GBP2023-12-29
5,085 GBP2022-12-29
Creditors
Current
30,693 GBP2023-12-29
26,242 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,473 GBP2023-12-29
26,357 GBP2022-12-29