Property, Plant & Equipment
89,965 GBP2024-12-29
105,788 GBP2023-12-30
Debtors
285,350 GBP2024-12-29
502,871 GBP2023-12-30
Cash at bank and in hand
31,925 GBP2024-12-29
78,205 GBP2023-12-30
Current Assets
327,775 GBP2024-12-29
591,576 GBP2023-12-30
Creditors
Amounts falling due within one year
-42,532 GBP2024-12-29
-28,608 GBP2023-12-30
Net Current Assets/Liabilities
285,243 GBP2024-12-29
562,968 GBP2023-12-30
Total Assets Less Current Liabilities
375,208 GBP2024-12-29
668,756 GBP2023-12-30
Creditors
Amounts falling due after one year
0 GBP2024-12-29
-22,500 GBP2023-12-30
Net Assets/Liabilities
352,717 GBP2024-12-29
619,809 GBP2023-12-30
Equity
Called up share capital
504 GBP2024-12-29
504 GBP2023-12-30
504 GBP2022-12-31
Retained earnings (accumulated losses)
352,213 GBP2024-12-29
619,305 GBP2023-12-30
457,640 GBP2022-12-31
Equity
352,717 GBP2024-12-29
619,809 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-267,092 GBP2023-12-31 ~ 2024-12-29
161,665 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
-267,092 GBP2023-12-31 ~ 2024-12-29
161,665 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-29
22023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-12-30
Intangible Assets
Net goodwill
0 GBP2024-12-29
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,238 GBP2024-12-29
349,038 GBP2023-12-30
Computers
2,591 GBP2024-12-29
2,591 GBP2023-12-30
Motor vehicles
25,459 GBP2024-12-29
25,459 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
377,288 GBP2024-12-29
377,088 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,233 GBP2024-12-29
244,559 GBP2023-12-30
Computers
2,408 GBP2024-12-29
2,318 GBP2023-12-30
Motor vehicles
24,682 GBP2024-12-29
24,423 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,323 GBP2024-12-29
271,300 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,674 GBP2023-12-31 ~ 2024-12-29
Computers
90 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
259 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,023 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
89,005 GBP2024-12-29
104,479 GBP2023-12-30
Computers
183 GBP2024-12-29
273 GBP2023-12-30
Motor vehicles
777 GBP2024-12-29
1,036 GBP2023-12-30
Amounts Owed By Related Parties
271,315 GBP2024-12-29
Current
487,629 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
14,035 GBP2024-12-29
Current, Amounts falling due within one year
15,242 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
285,350 GBP2024-12-29
Current, Amounts falling due within one year
502,871 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-29
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
29,459 GBP2024-12-29
15,593 GBP2023-12-30
Other Taxation & Social Security Payable
Current
9,714 GBP2024-12-29
0 GBP2023-12-30
Other Creditors
Current
3,359 GBP2024-12-29
3,015 GBP2023-12-30
Creditors
Current
42,532 GBP2024-12-29
28,608 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-29
22,500 GBP2023-12-30