Average Number of Employees
02022-12-29 ~ 2023-12-28
02021-12-29 ~ 2022-12-28
Property, Plant & Equipment
1,237,500 GBP2023-12-28
1,237,500 GBP2022-12-28
Debtors
81,458 GBP2023-12-28
81,886 GBP2022-12-28
Cash at bank and in hand
83,801 GBP2023-12-28
17,981 GBP2022-12-28
Current Assets
165,259 GBP2023-12-28
99,867 GBP2022-12-28
Net Current Assets/Liabilities
-76,442 GBP2023-12-28
-61,383 GBP2022-12-28
Total Assets Less Current Liabilities
1,161,058 GBP2023-12-28
1,176,117 GBP2022-12-28
Creditors
Non-current
-276,932 GBP2023-12-28
-343,552 GBP2022-12-28
Net Assets/Liabilities
884,126 GBP2023-12-28
832,565 GBP2022-12-28
Equity
Called up share capital
14,520 GBP2023-12-28
14,520 GBP2022-12-28
Retained earnings (accumulated losses)
869,606 GBP2023-12-28
818,045 GBP2022-12-28
Equity
884,126 GBP2023-12-28
832,565 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,237,500 GBP2022-12-28
Property, Plant & Equipment
Furniture and fittings
1,237,500 GBP2023-12-28
1,237,500 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
31,458 GBP2023-12-28
31,886 GBP2022-12-28
Other Debtors
Current
50,000 GBP2023-12-28
50,000 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
81,458 GBP2023-12-28
81,886 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-28
23,500 GBP2022-12-28
Trade Creditors/Trade Payables
Current
24,852 GBP2023-12-28
-1 GBP2022-12-28
Corporation Tax Payable
Current
102,753 GBP2023-12-28
17,453 GBP2022-12-28
Accrued Liabilities
Current
1,692 GBP2022-12-28
Trade Creditors/Trade Payables
Non-current
276,932 GBP2023-12-28
343,552 GBP2022-12-28
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-28
23,500 GBP2022-12-28
Profit/Loss
Retained earnings (accumulated losses)
69,561 GBP2022-12-29 ~ 2023-12-28
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-12-29 ~ 2023-12-28