Intangible Assets
248,838 GBP2024-12-31
257,789 GBP2024-08-28
Property, Plant & Equipment
3,945 GBP2024-12-31
4,304 GBP2024-08-28
Fixed Assets
252,783 GBP2024-12-31
262,093 GBP2024-08-28
Debtors
125,571 GBP2024-12-31
158,383 GBP2024-08-28
Cash at bank and in hand
43,026 GBP2024-12-31
43,507 GBP2024-08-28
Current Assets
184,975 GBP2024-12-31
203,090 GBP2024-08-28
Creditors
Current, Amounts falling due within one year
-337,071 GBP2024-12-31
-332,412 GBP2024-08-28
Net Current Assets/Liabilities
-152,096 GBP2024-12-31
-129,322 GBP2024-08-28
Total Assets Less Current Liabilities
100,687 GBP2024-12-31
132,771 GBP2024-08-28
Creditors
Non-current, Amounts falling due after one year
-75,720 GBP2024-12-31
-81,860 GBP2024-08-28
Net Assets/Liabilities
24,967 GBP2024-12-31
50,911 GBP2024-08-28
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-08-28
Retained earnings (accumulated losses)
23,967 GBP2024-12-31
49,911 GBP2024-08-28
Equity
24,967 GBP2024-12-31
50,911 GBP2024-08-28
Average Number of Employees
82024-08-29 ~ 2024-12-31
132023-03-01 ~ 2024-08-28
Intangible Assets - Gross Cost
Net goodwill
268,541 GBP2024-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,703 GBP2024-12-31
10,752 GBP2024-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,951 GBP2024-08-29 ~ 2024-12-31
Intangible Assets
Net goodwill
248,838 GBP2024-12-31
257,789 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
Other
5,283 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,338 GBP2024-12-31
979 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
359 GBP2024-08-29 ~ 2024-12-31
Property, Plant & Equipment
Other
3,945 GBP2024-12-31
4,304 GBP2024-08-28
Trade Debtors/Trade Receivables
Current
107,680 GBP2024-12-31
151,828 GBP2024-08-28
Other Debtors
Current, Amounts falling due within one year
17,891 GBP2024-12-31
6,555 GBP2024-08-28
Debtors
Current, Amounts falling due within one year
125,571 GBP2024-12-31
158,383 GBP2024-08-28
Bank Borrowings/Overdrafts
Current
18,229 GBP2024-12-31
17,459 GBP2024-08-28
Trade Creditors/Trade Payables
Current
94,867 GBP2024-12-31
130,453 GBP2024-08-28
Other Taxation & Social Security Payable
Current
80,155 GBP2024-12-31
69,102 GBP2024-08-28
Other Creditors
Current
143,820 GBP2024-12-31
115,398 GBP2024-08-28
Creditors
Current
337,071 GBP2024-12-31
332,412 GBP2024-08-28
Bank Borrowings/Overdrafts
Non-current
75,720 GBP2024-12-31
81,860 GBP2024-08-28