Property, Plant & Equipment
5,110 GBP2024-12-29
9,559 GBP2023-12-29
Debtors
32,494 GBP2024-12-29
378,545 GBP2023-12-29
Cash at bank and in hand
595 GBP2024-12-29
517 GBP2023-12-29
Current Assets
33,089 GBP2024-12-29
379,062 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-330,066 GBP2024-12-29
-384,619 GBP2023-12-29
Net Current Assets/Liabilities
-296,977 GBP2024-12-29
-5,557 GBP2023-12-29
Total Assets Less Current Liabilities
-291,867 GBP2024-12-29
4,002 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-116,288 GBP2024-12-29
Net Assets/Liabilities
-408,155 GBP2024-12-29
-164,712 GBP2023-12-29
Equity
Called up share capital
104 GBP2024-12-29
104 GBP2023-12-29
Retained earnings (accumulated losses)
-408,259 GBP2024-12-29
-164,816 GBP2023-12-29
Equity
-408,155 GBP2024-12-29
-164,712 GBP2023-12-29
Average Number of Employees
192023-12-30 ~ 2024-12-29
282022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,081 GBP2024-12-29
50,081 GBP2023-12-29
Furniture and fittings
103,206 GBP2024-12-29
102,979 GBP2023-12-29
Motor vehicles
30,000 GBP2024-12-29
30,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
183,287 GBP2024-12-29
183,060 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,081 GBP2024-12-29
50,081 GBP2023-12-29
Furniture and fittings
99,786 GBP2024-12-29
95,673 GBP2023-12-29
Motor vehicles
28,310 GBP2024-12-29
27,747 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,177 GBP2024-12-29
173,501 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
4,113 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
563 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-29
0 GBP2023-12-29
Furniture and fittings
3,420 GBP2024-12-29
7,306 GBP2023-12-29
Motor vehicles
1,690 GBP2024-12-29
2,253 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
22,810 GBP2024-12-29
32,195 GBP2023-12-29
Other Debtors
Amounts falling due within one year
9,684 GBP2024-12-29
346,350 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
32,494 GBP2024-12-29
378,545 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
144,104 GBP2024-12-29
134,977 GBP2023-12-29
Trade Creditors/Trade Payables
Current
40,829 GBP2024-12-29
78,661 GBP2023-12-29
Corporation Tax Payable
Current
0 GBP2024-12-29
533 GBP2023-12-29
Other Taxation & Social Security Payable
Current
121,905 GBP2024-12-29
94,447 GBP2023-12-29
Other Creditors
Current
23,228 GBP2024-12-29
76,001 GBP2023-12-29
Creditors
Current
330,066 GBP2024-12-29
384,619 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
116,288 GBP2024-12-29
168,714 GBP2023-12-29