Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-29
Property, Plant & Equipment
1,986 GBP2024-12-29
2,338 GBP2023-12-30
Total Inventories
96,384 GBP2024-12-29
114,409 GBP2023-12-30
Debtors
275,305 GBP2024-12-29
585,297 GBP2023-12-30
Cash at bank and in hand
57,704 GBP2024-12-29
415,771 GBP2023-12-30
Current Assets
429,393 GBP2024-12-29
1,115,477 GBP2023-12-30
Creditors
Current
332,740 GBP2024-12-29
631,256 GBP2023-12-30
Net Current Assets/Liabilities
96,653 GBP2024-12-29
484,221 GBP2023-12-30
Total Assets Less Current Liabilities
98,639 GBP2024-12-29
486,559 GBP2023-12-30
Creditors
Non-current
13,097 GBP2024-12-29
23,280 GBP2023-12-30
Net Assets/Liabilities
85,542 GBP2024-12-29
463,279 GBP2023-12-30
Equity
Called up share capital
77,000 GBP2024-12-29
77,000 GBP2023-12-30
Retained earnings (accumulated losses)
8,542 GBP2024-12-29
386,279 GBP2023-12-30
Equity
85,542 GBP2024-12-29
463,279 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-29
62023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,772 GBP2023-12-30
Furniture and fittings
45,990 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
150,762 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,786 GBP2024-12-29
102,434 GBP2023-12-30
Furniture and fittings
45,990 GBP2024-12-29
45,990 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,776 GBP2024-12-29
148,424 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
1,986 GBP2024-12-29
2,338 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
140,022 GBP2024-12-29
573,508 GBP2023-12-30
Other Debtors
Current
120,888 GBP2024-12-29
Amount of corporation tax that is recoverable
Current
713 GBP2024-12-29
Prepayments
Current
13,682 GBP2024-12-29
11,789 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
275,305 GBP2024-12-29
Amounts falling due within one year, Current
585,297 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-12-29
9,934 GBP2023-12-30
Trade Creditors/Trade Payables
Current
272,943 GBP2024-12-29
483,312 GBP2023-12-30
Corporation Tax Payable
Current
729 GBP2024-12-29
8,847 GBP2023-12-30
Other Taxation & Social Security Payable
Current
6,865 GBP2024-12-29
28,095 GBP2023-12-30
Other Creditors
Current
32,041 GBP2024-12-29
1,892 GBP2023-12-30
Accrued Liabilities
Current
3,055 GBP2024-12-29
22,524 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,443 GBP2024-12-29
Non-current, Between one and two years
10,185 GBP2023-12-30
Between two and five year, Non-current
2,654 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2023-12-30
Between one and five year
72,833 GBP2023-12-30
All periods
118,833 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,000 shares2024-12-29