Intangible Assets
34,492 GBP2024-12-31
68,984 GBP2023-12-27
Debtors
4,220,929 GBP2024-12-31
8,237,813 GBP2023-12-27
Cash at bank and in hand
87,109 GBP2024-12-31
44,395 GBP2023-12-27
Current Assets
4,308,038 GBP2024-12-31
8,282,208 GBP2023-12-27
Net Current Assets/Liabilities
29,157 GBP2024-12-31
31,303 GBP2023-12-27
Total Assets Less Current Liabilities
63,649 GBP2024-12-31
100,287 GBP2023-12-27
Creditors
Non-current
-26,030 GBP2024-12-31
-25,907 GBP2023-12-27
Net Assets/Liabilities
37,619 GBP2024-12-31
74,380 GBP2023-12-27
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-27
3,000 GBP2022-12-27
Share premium
98,000 GBP2024-12-31
98,000 GBP2023-12-27
98,000 GBP2022-12-27
Retained earnings (accumulated losses)
-63,381 GBP2024-12-31
-26,620 GBP2023-12-27
-39,164 GBP2022-12-27
Equity
37,619 GBP2024-12-31
74,380 GBP2023-12-27
Profit/Loss
Retained earnings (accumulated losses)
-36,761 GBP2023-12-28 ~ 2024-12-31
12,544 GBP2022-12-28 ~ 2023-12-27
Profit/Loss
-36,761 GBP2023-12-28 ~ 2024-12-31
12,544 GBP2022-12-28 ~ 2023-12-27
Average Number of Employees
82023-12-28 ~ 2024-12-31
82022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Other
3,339 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,339 GBP2023-12-27
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-27
Intangible Assets - Gross Cost
Other than goodwill
172,460 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,968 GBP2024-12-31
103,476 GBP2023-12-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,492 GBP2023-12-28 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,492 GBP2024-12-31
68,984 GBP2023-12-27
Trade Debtors/Trade Receivables
Current
1,839,473 GBP2024-12-31
5,718,651 GBP2023-12-27
Amount of corporation tax that is recoverable
Current
9,242 GBP2024-12-31
0 GBP2023-12-27
Other Debtors
Amounts falling due within one year, Current
2,372,214 GBP2024-12-31
2,519,162 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
4,220,929 GBP2024-12-31
8,237,813 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
5,294 GBP2024-12-31
10,556 GBP2023-12-27
Trade Creditors/Trade Payables
Current
140,686 GBP2024-12-31
102,074 GBP2023-12-27
Corporation Tax Payable
Current
11,925 GBP2024-12-31
38,973 GBP2023-12-27
Other Taxation & Social Security Payable
Current
362,688 GBP2024-12-31
442,075 GBP2023-12-27
Other Creditors
Current
3,758,288 GBP2024-12-31
7,657,227 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
26,030 GBP2024-12-31
25,907 GBP2023-12-27