Average Number of Employees
72023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment
10,796 GBP2024-12-30
4,421 GBP2023-12-30
Total Inventories
7,042 GBP2024-12-30
8,836 GBP2023-12-30
Debtors
Current
23,902 GBP2024-12-30
25,280 GBP2023-12-30
Cash at bank and in hand
22,802 GBP2024-12-30
8,412 GBP2023-12-30
Current Assets
53,746 GBP2024-12-30
42,528 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-694,895 GBP2024-12-30
Net Current Assets/Liabilities
-641,149 GBP2024-12-30
-557,255 GBP2023-12-30
Total Assets Less Current Liabilities
-630,353 GBP2024-12-30
-552,834 GBP2023-12-30
Net Assets/Liabilities
-630,353 GBP2024-12-30
-552,834 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
-631,353 GBP2024-12-30
-553,834 GBP2023-12-30
Equity
-630,353 GBP2024-12-30
-552,834 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-31 ~ 2024-12-30
Computers
202023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,875 GBP2024-12-30
13,563 GBP2023-12-30
Computers
6,613 GBP2024-12-30
6,613 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
140,240 GBP2024-12-30
132,228 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,850 GBP2023-12-30
Computers
3,905 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,807 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
663 GBP2023-12-31 ~ 2024-12-30
Computers, Owned/Freehold
974 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
1,637 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,513 GBP2024-12-30
Computers
4,879 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,444 GBP2024-12-30
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2024-12-30
1,713 GBP2023-12-30
Computers
1,734 GBP2024-12-30
2,708 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
161 GBP2024-12-30
735 GBP2023-12-30
Other Debtors
Current
12,499 GBP2024-12-30
12,911 GBP2023-12-30
Prepayments/Accrued Income
Current
11,242 GBP2024-12-30
11,634 GBP2023-12-30
Other Remaining Borrowings
Current
14,811 GBP2024-12-30
24,950 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,377 GBP2024-12-30
36,997 GBP2023-12-30
Amounts owed to group undertakings
Current
627,140 GBP2024-12-30
507,421 GBP2023-12-30
Taxation/Social Security Payable
Current
3,930 GBP2024-12-30
4,914 GBP2023-12-30
Other Creditors
Current
461 GBP2024-12-30
324 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
44,176 GBP2024-12-30
25,177 GBP2023-12-30
Creditors
Current
694,895 GBP2024-12-30
599,783 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-12-30
501 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2024-12-30
499 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1.002023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-30
18,750 GBP2023-12-30
Between one and five year
65,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-12-30
83,750 GBP2023-12-30