Fixed Assets - Investments
3,184,339 GBP2024-12-27
4,843 GBP2023-12-29
Debtors
1,327,659 GBP2024-12-27
1,795,644 GBP2023-12-29
Cash at bank and in hand
36,769 GBP2024-12-27
129,287 GBP2023-12-29
Current Assets
1,364,428 GBP2024-12-27
3,223,352 GBP2023-12-29
Net Current Assets/Liabilities
1,112,859 GBP2024-12-27
2,792,166 GBP2023-12-29
Total Assets Less Current Liabilities
4,297,198 GBP2024-12-27
2,797,009 GBP2023-12-29
Equity
Called up share capital
4,296,630 GBP2024-12-27
2,800,000 GBP2023-12-29
0 GBP2022-12-29
Retained earnings (accumulated losses)
568 GBP2024-12-27
-2,991 GBP2023-12-29
0 GBP2022-12-29
Equity
5,636,407 GBP2024-12-27
2,797,009 GBP2023-12-29
0 GBP2022-12-29
Profit/Loss
3,559 GBP2023-12-30 ~ 2024-12-27
-2,991 GBP2022-12-30 ~ 2023-12-29
Issue of Equity Instruments
Called up share capital
1,496,630 GBP2023-12-30 ~ 2024-12-27
2,800,000 GBP2022-12-30 ~ 2023-12-29
Issue of Equity Instruments
1,496,630 GBP2023-12-30 ~ 2024-12-27
2,800,000 GBP2022-12-30 ~ 2023-12-29
Average Number of Employees
32023-12-30 ~ 2024-12-27
42022-12-30 ~ 2023-12-29
Wages/Salaries
0 GBP2023-12-30 ~ 2024-12-27
18,759 GBP2022-12-30 ~ 2023-12-29
Investments in Subsidiaries
3,184,339 GBP2024-12-27
4,843 GBP2023-12-29
Trade Debtors/Trade Receivables
0 GBP2024-12-27
1,408,588 GBP2023-12-29
Other Debtors
Current
0 GBP2024-12-27
387,056 GBP2023-12-29
Prepayments/Accrued Income
Current
0 GBP2024-12-27
0 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-27
0 GBP2023-12-29
Other Remaining Borrowings
Current
0 GBP2024-12-27
296,688 GBP2023-12-29
Other Creditors
Current
0 GBP2024-12-27
3,538 GBP2023-12-29
Creditors
Current
251,569 GBP2024-12-27
431,186 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-27
0 GBP2023-12-29
Other Remaining Borrowings
Non-current
0 GBP2024-12-27
0 GBP2023-12-29
Bank Borrowings
0 GBP2024-12-27
0 GBP2023-12-29
Bank Overdrafts
0 GBP2024-12-27
0 GBP2023-12-29
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-27
296,688 GBP2023-12-29
Non-current, Amounts falling due after one year
0 GBP2023-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-27
0 GBP2023-12-29