Average Number of Employees
10002022-12-26 ~ 2023-12-31
10002021-12-27 ~ 2022-12-25
Turnover/Revenue
117,000 GBP2022-12-26 ~ 2023-12-31
101,000 GBP2021-12-27 ~ 2022-12-25
Cost of Sales
-44,000 GBP2022-12-26 ~ 2023-12-31
-39,000 GBP2021-12-27 ~ 2022-12-25
Gross Profit/Loss
73,000 GBP2022-12-26 ~ 2023-12-31
62,000 GBP2021-12-27 ~ 2022-12-25
Administrative Expenses
-57,000 GBP2022-12-26 ~ 2023-12-31
-51,000 GBP2021-12-27 ~ 2022-12-25
Operating Profit/Loss
16,000 GBP2022-12-26 ~ 2023-12-31
11,000 GBP2021-12-27 ~ 2022-12-25
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,000 GBP2022-12-26 ~ 2023-12-31
11,000 GBP2021-12-27 ~ 2022-12-25
Profit/Loss
11,000 GBP2022-12-26 ~ 2023-12-31
9,000 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
7,000 GBP2023-12-31
6,000 GBP2022-12-25
Fixed Assets
7,000 GBP2023-12-31
6,000 GBP2022-12-25
Total Inventories
20,000 GBP2023-12-31
22,000 GBP2022-12-25
Debtors
14,000 GBP2023-12-31
10,000 GBP2022-12-25
Cash at bank and in hand
35,000 GBP2023-12-31
28,000 GBP2022-12-25
Current Assets
69,000 GBP2023-12-31
60,000 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-32,000 GBP2023-12-31
Net Current Assets/Liabilities
37,000 GBP2023-12-31
26,000 GBP2022-12-25
Total Assets Less Current Liabilities
44,000 GBP2023-12-31
32,000 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-0 GBP2023-12-31
-0 GBP2022-12-25
Net Assets/Liabilities
42,000 GBP2023-12-31
31,000 GBP2022-12-25
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-25
0 GBP2021-12-27
Retained earnings (accumulated losses)
42,000 GBP2023-12-31
31,000 GBP2022-12-25
22,000 GBP2021-12-27
Equity
42,000 GBP2023-12-31
31,000 GBP2022-12-25
22,000 GBP2021-12-27
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2022-12-26 ~ 2023-12-31
9,000 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,000 GBP2022-12-26 ~ 2023-12-31
9,000 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
11,000 GBP2022-12-26 ~ 2023-12-31
9,000 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-26 ~ 2023-12-31
Computers
02022-12-26 ~ 2023-12-31
Wages/Salaries
16,000 GBP2022-12-26 ~ 2023-12-31
15,000 GBP2021-12-27 ~ 2022-12-25
Social Security Costs
1,000 GBP2022-12-26 ~ 2023-12-31
1,000 GBP2021-12-27 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
18,000 GBP2022-12-26 ~ 2023-12-31
17,000 GBP2021-12-27 ~ 2022-12-25
Director Remuneration
0 GBP2022-12-26 ~ 2023-12-31
0 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2022-12-26 ~ 2023-12-31
1,000 GBP2021-12-27 ~ 2022-12-25
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2022-12-26 ~ 2023-12-31
2,000 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2023-12-31
18,000 GBP2022-12-25
Computers
10,000 GBP2023-12-31
8,000 GBP2022-12-25
Other
0 GBP2023-12-31
0 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
36,000 GBP2023-12-31
33,000 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,000 GBP2022-12-25
Computers
6,000 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,000 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,000 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
2,000 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,000 GBP2023-12-31
Computers
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2023-12-31
3,000 GBP2022-12-25
Computers
2,000 GBP2023-12-31
2,000 GBP2022-12-25
Other
0 GBP2023-12-31
0 GBP2022-12-25
Finished Goods/Goods for Resale
20,000 GBP2023-12-31
22,000 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-12-31
6,000 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-25
Other Debtors
Current
1,000 GBP2023-12-31
0 GBP2022-12-25
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-25
Debtors
Current
14,000 GBP2023-12-31
10,000 GBP2022-12-25
Bank Overdrafts
-3,000 GBP2022-12-25
Cash and Cash Equivalents
35,000 GBP2023-12-31
25,000 GBP2022-12-25
Bank Overdrafts
Current
3,000 GBP2022-12-25
Trade Creditors/Trade Payables
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-25
Amounts owed to group undertakings
Current
16,000 GBP2023-12-31
16,000 GBP2022-12-25
Corporation Tax Payable
Current
0 GBP2022-12-25
Taxation/Social Security Payable
Current
4,000 GBP2023-12-31
3,000 GBP2022-12-25
Other Creditors
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-25
Creditors
Current
32,000 GBP2023-12-31
34,000 GBP2022-12-25
Non-current
0 GBP2023-12-31
0 GBP2022-12-25
Net Deferred Tax Liability/Asset
-1,000 GBP2023-12-31
-0 GBP2022-12-25
0 GBP2021-12-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2022-12-26 ~ 2023-12-31
-1,000 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2023-12-31
-0 GBP2022-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-25
Par Value of Share
Class 1 ordinary share
02022-12-26 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-25
Between one and five year
6,000 GBP2023-12-31
6,000 GBP2022-12-25
More than five year
0 GBP2023-12-31
0 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-12-31
11,000 GBP2022-12-25