Intangible Assets
22,000 GBP2024-12-31
Property, Plant & Equipment
10,560 GBP2024-12-31
4,839 GBP2023-09-28
Fixed Assets
32,560 GBP2024-12-31
4,839 GBP2023-09-28
Total Inventories
26,969 GBP2024-12-31
34,091 GBP2023-09-28
Debtors
206,457 GBP2024-12-31
130,780 GBP2023-09-28
Cash at bank and in hand
165,399 GBP2024-12-31
84,869 GBP2023-09-28
Current Assets
398,825 GBP2024-12-31
249,740 GBP2023-09-28
Creditors
Current
229,101 GBP2024-12-31
169,888 GBP2023-09-28
Net Current Assets/Liabilities
169,724 GBP2024-12-31
79,852 GBP2023-09-28
Total Assets Less Current Liabilities
202,284 GBP2024-12-31
84,691 GBP2023-09-28
Net Assets/Liabilities
107,081 GBP2024-12-31
-36,228 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-28
Retained earnings (accumulated losses)
107,080 GBP2024-12-31
-36,229 GBP2023-09-28
Equity
107,081 GBP2024-12-31
-36,228 GBP2023-09-28
Average Number of Employees
92023-09-29 ~ 2024-12-31
112023-01-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-12-31
Intangible Assets
Other than goodwill
22,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2024-12-31
1,810 GBP2023-09-28
Computers
14,371 GBP2024-12-31
3,461 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
17,971 GBP2024-12-31
5,271 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,388 GBP2024-12-31
346 GBP2023-09-28
Computers
6,023 GBP2024-12-31
86 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,411 GBP2024-12-31
432 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-09-29 ~ 2024-12-31
Computers
5,937 GBP2023-09-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2023-09-29 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,212 GBP2024-12-31
1,464 GBP2023-09-28
Computers
8,348 GBP2024-12-31
3,375 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
149,474 GBP2024-12-31
100,346 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-09-28
Prepayments
Current
21,694 GBP2024-12-31
434 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
206,457 GBP2024-12-31
Current, Amounts falling due within one year
130,780 GBP2023-09-28
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
4,773 GBP2024-12-31
23,396 GBP2023-09-28
Corporation Tax Payable
Current
118,157 GBP2024-12-31
6,191 GBP2023-09-28
Other Taxation & Social Security Payable
Current
9,242 GBP2024-12-31
21,868 GBP2023-09-28
Other Creditors
Current
7,391 GBP2024-12-31
Accrued Liabilities
Current
14,439 GBP2024-12-31
1,625 GBP2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,162 GBP2024-12-31
10,582 GBP2023-09-28
Between one and five year
163,787 GBP2024-12-31
41,323 GBP2023-09-28
All periods
226,949 GBP2024-12-31
51,905 GBP2023-09-28