Property, Plant & Equipment
1,069 GBP2024-12-29
1,425 GBP2023-12-29
Debtors
294,965 GBP2024-12-29
181,945 GBP2023-12-29
Cash at bank and in hand
784 GBP2024-12-29
0 GBP2023-12-29
Current Assets
10,036,728 GBP2024-12-29
7,019,785 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-1,826,938 GBP2024-12-29
-1,537,731 GBP2023-12-29
Net Current Assets/Liabilities
8,209,790 GBP2024-12-29
5,482,054 GBP2023-12-29
Total Assets Less Current Liabilities
8,210,859 GBP2024-12-29
5,483,479 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-6,915,528 GBP2024-12-29
Net Assets/Liabilities
1,295,064 GBP2024-12-29
1,294,975 GBP2023-12-29
Equity
Called up share capital
200 GBP2024-12-29
200 GBP2023-12-29
Share premium
1,559,800 GBP2024-12-29
1,559,800 GBP2023-12-29
Retained earnings (accumulated losses)
-264,936 GBP2024-12-29
-265,025 GBP2023-12-29
Equity
1,295,064 GBP2024-12-29
1,294,975 GBP2023-12-29
Average Number of Employees
02023-12-30 ~ 2024-12-29
02022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Other
7,677 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,608 GBP2024-12-29
6,252 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
356 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Other
1,069 GBP2024-12-29
1,425 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
100,010 GBP2024-12-29
11 GBP2023-12-29
Amounts Owed By Related Parties
188,451 GBP2024-12-29
Current
157,155 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
6,504 GBP2024-12-29
24,779 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
294,965 GBP2024-12-29
181,945 GBP2023-12-29
Trade Creditors/Trade Payables
Current
54,755 GBP2024-12-29
371,278 GBP2023-12-29
Amounts owed to group undertakings
Current
126,183 GBP2024-12-29
171,684 GBP2023-12-29
Other Creditors
Current
1,646,000 GBP2024-12-29
994,769 GBP2023-12-29
Creditors
Current
1,826,938 GBP2024-12-29
1,537,731 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
6,915,528 GBP2024-12-29
4,188,148 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-29
100 shares2023-12-29
Equity
Called up share capital
200 GBP2024-12-29
200 GBP2023-12-29