Average Number of Employees
22022-12-31 ~ 2023-12-29
02021-12-31 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-29
Property, Plant & Equipment
3,561 GBP2023-12-29
1,417 GBP2022-12-30
Debtors
7,412,173 GBP2023-12-29
8,131,255 GBP2022-12-30
Cash at bank and in hand
1 GBP2023-12-29
1 GBP2022-12-30
Current Assets
7,412,174 GBP2023-12-29
8,131,256 GBP2022-12-30
Net Current Assets/Liabilities
23,512 GBP2023-12-29
21,931 GBP2022-12-30
Total Assets Less Current Liabilities
27,073 GBP2023-12-29
23,348 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-30
Retained earnings (accumulated losses)
27,072 GBP2023-12-29
23,347 GBP2022-12-30
Equity
27,073 GBP2023-12-29
23,348 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
6,689 GBP2023-12-29
3,358 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,128 GBP2023-12-29
1,941 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,187 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Computers
3,561 GBP2023-12-29
1,417 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179,216 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
5,556,329 GBP2023-12-29
6,868,310 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
1,855,844 GBP2023-12-29
83,729 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
7,412,173 GBP2023-12-29
8,131,255 GBP2022-12-30
Trade Creditors/Trade Payables
Current
207,560 GBP2023-12-29
100,805 GBP2022-12-30
Amounts owed to group undertakings
Current
2,835,654 GBP2023-12-29
3,601,109 GBP2022-12-30
Other Taxation & Social Security Payable
Current
202,173 GBP2023-12-29
199,979 GBP2022-12-30
Other Creditors
Current
4,143,275 GBP2023-12-29
4,207,432 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
3,725 GBP2022-12-31 ~ 2023-12-29