Average Number of Employees
372024-01-01 ~ 2024-12-29
322023-01-01 ~ 2023-12-31
Intangible Assets
11,013 GBP2024-12-29
11,783 GBP2023-12-31
Property, Plant & Equipment
72,577 GBP2024-12-29
69,051 GBP2023-12-31
Fixed Assets
83,590 GBP2024-12-29
80,834 GBP2023-12-31
Total Inventories
11,694 GBP2024-12-29
13,101 GBP2023-12-31
Debtors
Current
623,577 GBP2024-12-29
463,602 GBP2023-12-31
Cash at bank and in hand
35,545 GBP2024-12-29
136,718 GBP2023-12-31
Current Assets
670,816 GBP2024-12-29
613,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-906,648 GBP2024-12-29
-846,082 GBP2023-12-31
Net Current Assets/Liabilities
-235,832 GBP2024-12-29
-232,661 GBP2023-12-31
Total Assets Less Current Liabilities
-152,242 GBP2024-12-29
-151,827 GBP2023-12-31
Net Assets/Liabilities
-152,242 GBP2024-12-29
-153,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-152,342 GBP2024-12-29
-153,881 GBP2023-12-31
Equity
-152,242 GBP2024-12-29
-153,781 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
332024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2024-12-29
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,987 GBP2024-12-29
3,217 GBP2023-12-31
Intangible Assets
Development expenditure
11,013 GBP2024-12-29
11,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,303 GBP2024-12-29
89,420 GBP2023-12-31
Computers
28,860 GBP2024-12-29
12,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,163 GBP2024-12-29
102,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,308 GBP2023-12-31
Computers
6,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,124 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
25,324 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,508 GBP2024-12-29
Computers
13,078 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,586 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
56,795 GBP2024-12-29
63,112 GBP2023-12-31
Computers
15,782 GBP2024-12-29
5,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,766 GBP2024-12-29
53,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
445,456 GBP2024-12-29
207,955 GBP2023-12-31
Other Debtors
Current
134,205 GBP2024-12-29
12,358 GBP2023-12-31
Prepayments/Accrued Income
Current
16,041 GBP2024-12-29
16,968 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,109 GBP2024-12-29
19,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,883 GBP2024-12-29
117,024 GBP2023-12-31
Amounts owed to group undertakings
Current
8,413 GBP2024-12-29
Taxation/Social Security Payable
Current
87,143 GBP2024-12-29
115,363 GBP2023-12-31
Other Creditors
Current
29,251 GBP2024-12-29
30,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
526,958 GBP2024-12-29
583,618 GBP2023-12-31
Creditors
Current
906,648 GBP2024-12-29
846,082 GBP2023-12-31
Other Creditors
Non-current
1,954 GBP2023-12-31
Creditors
Non-current
1,954 GBP2023-12-31