Average Number of Employees
142023-12-31 ~ 2024-12-30
142022-12-31 ~ 2023-12-30
Property, Plant & Equipment
17,086 GBP2024-12-30
5,383 GBP2023-12-30
Total Inventories
21,065 GBP2024-12-30
15,611 GBP2023-12-30
Debtors
Current
135,718 GBP2024-12-30
59,066 GBP2023-12-30
Cash at bank and in hand
94,272 GBP2024-12-30
39,071 GBP2023-12-30
Current Assets
251,055 GBP2024-12-30
113,748 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,788,472 GBP2024-12-30
-1,235,134 GBP2023-12-30
Net Current Assets/Liabilities
-1,537,417 GBP2024-12-30
-1,121,386 GBP2023-12-30
Total Assets Less Current Liabilities
-1,520,331 GBP2024-12-30
-1,116,003 GBP2023-12-30
Net Assets/Liabilities
-1,520,331 GBP2024-12-30
-1,116,003 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,520,431 GBP2024-12-30
-1,116,103 GBP2023-12-30
Equity
-1,520,331 GBP2024-12-30
-1,116,003 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-12-31 ~ 2024-12-30
Computers
332023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,569 GBP2024-12-30
6,335 GBP2023-12-30
Computers
15,750 GBP2024-12-30
14,988 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
40,319 GBP2024-12-30
21,323 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,889 GBP2023-12-30
Computers
12,051 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,940 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,398 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
7,293 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,287 GBP2024-12-30
Computers
13,946 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,233 GBP2024-12-30
Property, Plant & Equipment
Furniture and fittings
15,282 GBP2024-12-30
2,446 GBP2023-12-30
Computers
1,804 GBP2024-12-30
2,937 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
13,593 GBP2024-12-30
5,528 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
59,132 GBP2024-12-30
Other Debtors
Current
10,983 GBP2024-12-30
10,153 GBP2023-12-30
Prepayments/Accrued Income
Current
52,010 GBP2024-12-30
43,385 GBP2023-12-30
Bank Borrowings
Current
14,812 GBP2024-12-30
24,950 GBP2023-12-30
Trade Creditors/Trade Payables
Current
43,051 GBP2024-12-30
32,179 GBP2023-12-30
Amounts owed to group undertakings
Current
1,524,372 GBP2024-12-30
1,006,838 GBP2023-12-30
Taxation/Social Security Payable
Current
15,379 GBP2024-12-30
79,834 GBP2023-12-30
Other Creditors
Current
3,963 GBP2024-12-30
6,096 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
186,895 GBP2024-12-30
85,237 GBP2023-12-30
Creditors
Current
1,788,472 GBP2024-12-30
1,235,134 GBP2023-12-30