Turnover/Revenue
488,000 GBP2024-01-06 ~ 2025-01-03
587,000 GBP2022-12-31 ~ 2024-01-05
Cost of Sales
-460,000 GBP2024-01-06 ~ 2025-01-03
-554,000 GBP2022-12-31 ~ 2024-01-05
Gross Profit/Loss
28,000 GBP2024-01-06 ~ 2025-01-03
33,000 GBP2022-12-31 ~ 2024-01-05
Administrative Expenses
-24,000 GBP2024-01-06 ~ 2025-01-03
-29,000 GBP2022-12-31 ~ 2024-01-05
Operating Profit/Loss
3,000 GBP2024-01-06 ~ 2025-01-03
4,000 GBP2022-12-31 ~ 2024-01-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-06 ~ 2025-01-03
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-01-06 ~ 2025-01-03
-0 GBP2022-12-31 ~ 2024-01-05
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2024-01-06 ~ 2025-01-03
4,000 GBP2022-12-31 ~ 2024-01-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2024-01-06 ~ 2025-01-03
-2,000 GBP2022-12-31 ~ 2024-01-05
Profit/Loss
2,000 GBP2024-01-06 ~ 2025-01-03
2,000 GBP2022-12-31 ~ 2024-01-05
Comprehensive Income/Expense
2,000 GBP2024-01-06 ~ 2025-01-03
2,000 GBP2022-12-31 ~ 2024-01-05
Fixed Assets
103,000 GBP2025-01-03
68,000 GBP2024-01-05
Debtors
40,000 GBP2025-01-03
64,000 GBP2024-01-05
Cash at bank and in hand
0 GBP2025-01-03
3,000 GBP2024-01-05
Current Assets
40,000 GBP2025-01-03
67,000 GBP2024-01-05
Creditors
Current
-107,000 GBP2025-01-03
-101,000 GBP2024-01-05
Net Current Assets/Liabilities
-67,000 GBP2025-01-03
-34,000 GBP2024-01-05
Total Assets Less Current Liabilities
36,000 GBP2025-01-03
33,000 GBP2024-01-05
Creditors
Non-current
-0 GBP2025-01-03
-0 GBP2024-01-05
Net Assets/Liabilities
35,000 GBP2025-01-03
33,000 GBP2024-01-05
Equity
Called up share capital
2,000 GBP2025-01-03
2,000 GBP2024-01-05
2,000 GBP2022-12-30
Capital redemption reserve
0 GBP2025-01-03
0 GBP2024-01-05
0 GBP2022-12-30
Retained earnings (accumulated losses)
33,000 GBP2025-01-03
31,000 GBP2024-01-05
29,000 GBP2022-12-30
Equity
35,000 GBP2025-01-03
33,000 GBP2024-01-05
31,000 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-01-06 ~ 2025-01-03
2,000 GBP2022-12-31 ~ 2024-01-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000 GBP2024-01-06 ~ 2025-01-03
2,000 GBP2022-12-31 ~ 2024-01-05
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05
Audit Fees/Expenses
0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05
Wages/Salaries
14,000 GBP2024-01-06 ~ 2025-01-03
18,000 GBP2022-12-31 ~ 2024-01-05
Social Security Costs
2,000 GBP2024-01-06 ~ 2025-01-03
2,000 GBP2022-12-31 ~ 2024-01-05
Staff Costs/Employee Benefits Expense
16,000 GBP2024-01-06 ~ 2025-01-03
21,000 GBP2022-12-31 ~ 2024-01-05
Average Number of Employees
2472024-01-06 ~ 2025-01-03
3242022-12-31 ~ 2024-01-05
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-01-06 ~ 2025-01-03
1,000 GBP2022-12-31 ~ 2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2024-01-06 ~ 2025-01-03
Creditors
Current, Amounts falling due within one year
107,000 GBP2025-01-03
Net Deferred Tax Liability/Asset
0 GBP2025-01-03
0 GBP2024-01-05
0 GBP2022-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-06 ~ 2025-01-03
0 GBP2022-12-31 ~ 2024-01-05