Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Intangible Assets
-113,460 GBP2024-12-29
-133,192 GBP2023-12-31
Property, Plant & Equipment
82,842 GBP2024-12-29
100,608 GBP2023-12-31
Fixed Assets
-30,618 GBP2024-12-29
-32,584 GBP2023-12-31
Debtors
390,481 GBP2024-12-29
301,769 GBP2023-12-31
Cash at bank and in hand
8,651 GBP2024-12-29
5,756 GBP2023-12-31
Current Assets
399,132 GBP2024-12-29
307,525 GBP2023-12-31
Creditors
Current
248,286 GBP2024-12-29
195,418 GBP2023-12-31
Net Current Assets/Liabilities
150,846 GBP2024-12-29
112,107 GBP2023-12-31
Total Assets Less Current Liabilities
120,228 GBP2024-12-29
79,523 GBP2023-12-31
Creditors
Non-current
204,337 GBP2024-12-29
203,615 GBP2023-12-31
Net Assets/Liabilities
-84,109 GBP2024-12-29
-124,092 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-84,110 GBP2024-12-29
-124,093 GBP2023-12-31
Equity
-84,109 GBP2024-12-29
-124,092 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-29
62023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-197,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-83,862 GBP2024-12-29
-64,130 GBP2023-12-31
Intangible Assets
Net goodwill
-113,460 GBP2024-12-29
-133,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,733 GBP2024-12-29
79,939 GBP2023-12-31
Furniture and fittings
237,516 GBP2024-12-29
237,516 GBP2023-12-31
Computers
111,610 GBP2024-12-29
91,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,859 GBP2024-12-29
409,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,831 GBP2024-12-29
50,805 GBP2023-12-31
Furniture and fittings
235,968 GBP2024-12-29
233,875 GBP2023-12-31
Computers
55,218 GBP2024-12-29
24,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,017 GBP2024-12-29
308,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,026 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
2,093 GBP2024-01-01 ~ 2024-12-29
Computers
31,210 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,329 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
24,902 GBP2024-12-29
29,134 GBP2023-12-31
Furniture and fittings
1,548 GBP2024-12-29
3,641 GBP2023-12-31
Computers
56,392 GBP2024-12-29
67,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,517 GBP2024-12-29
90,043 GBP2023-12-31
Other Debtors
Current
222 GBP2024-12-29
403 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
248,925 GBP2024-12-29
152,002 GBP2023-12-31
Prepayments/Accrued Income
Current
35,817 GBP2024-12-29
59,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
390,481 GBP2024-12-29
301,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,390 GBP2024-12-29
27,162 GBP2023-12-31
Amounts owed to group undertakings
Current
22,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,215 GBP2024-12-29
19,257 GBP2023-12-31
Other Creditors
Current
3,291 GBP2024-12-29
2,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,390 GBP2024-12-29
124,660 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
203,615 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29