Intangible Assets
27,857 GBP2024-12-30
29,422 GBP2023-12-31
Property, Plant & Equipment
17,485 GBP2024-12-30
24,890 GBP2023-12-31
Fixed Assets
45,342 GBP2024-12-30
54,312 GBP2023-12-31
Debtors
230,610 GBP2024-12-30
182,203 GBP2023-12-31
Cash at bank and in hand
655,514 GBP2024-12-30
1,321,373 GBP2023-12-31
Current Assets
886,124 GBP2024-12-30
1,503,576 GBP2023-12-31
Net Current Assets/Liabilities
838,249 GBP2024-12-30
1,404,527 GBP2023-12-31
Total Assets Less Current Liabilities
883,591 GBP2024-12-30
1,458,839 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,121,118 GBP2024-12-30
-1,545,862 GBP2023-12-31
Equity
883,591 GBP2024-12-30
1,458,839 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-30
72023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,428 GBP2024-12-30
1,863 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,565 GBP2024-01-01 ~ 2024-12-30
Intangible Assets
Other than goodwill
27,857 GBP2024-12-30
29,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
46,771 GBP2024-12-30
38,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,286 GBP2024-12-30
13,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,318 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Other
17,485 GBP2024-12-30
24,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
26,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year
230,610 GBP2024-12-30
155,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,610 GBP2024-12-30
182,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,755 GBP2024-12-30
63,708 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-30
309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,790 GBP2024-12-30
32,174 GBP2023-12-31
Other Creditors
Current
9,330 GBP2024-12-30
2,858 GBP2023-12-31
Creditors
Current
47,875 GBP2024-12-30
99,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-30
1,000,000 shares2023-12-31